Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

378

Number of overlapping holdings

64.2%

% of VIOO's 606 holdings also in AVSC

29.6%

% of AVSC's 1332 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
ABERCROMBIE & FITCH CO-CL A 0.5% 0.5% 0.5%
M/I HOMES INC 0.3% 0.3% 0.3%
BOOT BARN HOLDINGS, INC. 0.3% 0.3% 0.3%
SKYWEST INC 0.3% 0.4% 0.3%
RESIDEO TECHNOLOGIES, INC. 0.3% 0.4% 0.3%

Position Highlights (Non-Overlapping Exposures)
VIOO Overweight Relative to AVSC
COMFORT SYSTEMS USA INC 1.0%
E.L.F. BEAUTY, INC. 0.8%
APPLIED INDUSTRIAL TECH INC 0.7%
ENSIGN GROUP INC/THE 0.6%
ALLEGHENY TECHNOLOGIES INC 0.6%
CYTOKINETICS INC 0.6%
SPS COMMERCE INC 0.6%
RAMBUS INC 0.6%
MUELLER INDUSTRIES INC 0.6%
FABRINET 0.6%
VIOO Underweight Relative to AVSC
FRANK'S INTERNATIONAL NV -1.7%
STERLING CONSTRUCTION CO -0.5%
MODINE MANUFACTURING CO -0.4%
IOVANCE BIOTHERAPEUTICS INC -0.4%
MASONITE INTERNATIONAL CORP -0.3%
INTERNATIONAL SEAWAYS, INC. -0.3%
ALPHA METALLURGICAL RESOURCES, INC. -0.3%
ICF INTERNATIONAL INC -0.3%
BEAM THERAPEUTICS, INC. -0.3%
KRATOS DEFENSE & SECURITY -0.3%
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