Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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360
Number of overlapping holdings
62.7%
% of VIOO's 611 holdings also in AVSC
29.8%
% of AVSC's 1309 holdings also in VIOO
Overlap by Weight
Sector Drift (VIOO minus AVSC)
Overlapping Holdings
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| Company | Weight in VIOO |
Weight in AVSC |
Overlap | |
|---|---|---|---|---|
 |
PALOMAR HOLDINGS, INC. | 0.3% | 0.3% | 0.3% |
|
AVISTA CORP | 0.3% | 0.4% | 0.3% |
|
GRANITE CONSTRUCTION INC | 0.3% | 0.3% | 0.3% |
|
WSFS FINANCIAL CORP | 0.3% | 0.3% | 0.3% |
|
PLEXUS CORP | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
VIOO Overweight Relative to AVSC
|
MR. COOPER GROUP, INC. | 0.6% |
|
K12 INC | 0.5% |
|
BADGER METER INC | 0.5% |
|
QORVO INC | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% |
|
BORGWARNER INC | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.5% |
|
BRINKER INTERNATIONAL INC | 0.5% |
|
TELEFLEX INC | 0.5% |
VIOO Underweight Relative to AVSC
|
WESBANCO INC | -0.4% |
|
H&E EQUIPMENT SERVICES INC | -0.4% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | -0.4% |
|
HURON CONSULTING GROUP INC | -0.3% |
|
LAUREATE EDUCATION, INC. CLASS A | -0.3% |
|
TOWNE BANK | -0.3% |
|
RIGETTI COMPUTING, INC. | -0.3% |
|
FIRST MERCHANTS CORP | -0.3% |
|
UMB FINANCIAL CORP | -0.3% |
|
ENTERPRISE FINANCIAL SERVICE | -0.3% |