Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
255

# OF OVERLAPPING
HOLDINGS
VIOO
611
HOLDINGS
44%
ALSO IN BKSE
BKSE
601
HOLDINGS
46%
ALSO IN VIOO
SECTOR DRIFT (VIOO minus BKSE)
OVERLAPPING HOLDINGS

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Company Weight
in VIOO
Weight
in BKSE
Overlap
STONEX GROUP INC 0.6% 0.4% 0.4%
TG THERAPEUTICS INC 0.4% 0.4% 0.4%
PLEXUS CORP 0.5% 0.3% 0.3%
ENPRO INDUSTRIES INC 0.5% 0.3% 0.3%
RYMAN HOSPITALITY PROPERTIES 0.4% 0.3% 0.3%
VIOO Overweight Relative to BKSE
SEMTECH CORP 0.8%
SANMINA CORP 0.7%
FORMFACTOR INC 0.7%
VIAVI SOLUTIONS INC. 0.6%
ARGAN INC 0.6%
MOLINA HEALTHCARE INC 0.6%
PLATFORM SPECIALTY PRODUCTS 0.5%
KRYSTAL BIOTECH, INC. 0.5%
ESCO TECHNOLOGIES INC 0.5%
BRIGHTSPRING HEALTH SERVICES, INC. 0.5%
VIOO Underweight Relative to BKSE
HUT 8 CORP -0.5%
CRANE HOLDINGS, CO. -0.4%
CIPHER MINING INC -0.4%
RIOT BLOCKCHAIN INC -0.4%
TIMKEN CO -0.4%
D-WAVE QUANTUM INC -0.4%
CORE SCIENTIFIC, INC. -0.4%
ENERSYS -0.4%
JFROG LTD. -0.4%
AVNET INC -0.3%
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