Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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420
Number of overlapping holdings
71.3%
% of VIOO's 606 holdings also in BBSC
51.9%
% of BBSC's 833 holdings also in VIOO
Overlap by Weight
Sector Drift (VIOO minus BBSC)
Overlapping Holdings
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| Company | Weight in VIOO |
Weight in BBSC |
Overlap | |
|---|---|---|---|---|
 |
ABERCROMBIE & FITCH CO-CL A | 0.5% | 0.4% | 0.4% |
|
BOISE CASCADE CO | 0.5% | 0.4% | 0.4% |
|
AMERICAN EAGLE OUTFITTERS | 0.4% | 0.3% | 0.3% |
|
MOOG INC-CLASS A | 0.4% | 0.3% | 0.3% |
|
ITRON INC | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VIOO Overweight Relative to BBSC
|
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 BBSC
|
CARVANA CO. CLASS A | -0.6% |
|
VIKING THERAPEUTICS, INC. | -0.6% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.5% |
|
CRANE HOLDINGS, CO. | -0.5% |
|
NEXTRACKER, INC. CLASS A | -0.5% |
|
MIRATI THERAPEUTICS INC | -0.5% |
|
GITLAB, INC. CLASS A | -0.5% |
|
MARATHON DIGITAL HOLDINGS INC | -0.4% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.4% |
|
VARONIS SYSTEMS INC | -0.4% |