Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
259

# OF OVERLAPPING
HOLDINGS
VIOO
611
HOLDINGS
45%
ALSO IN BKSE
BKSE
604
HOLDINGS
46%
ALSO IN VIOO
SECTOR DRIFT (VIOO minus BKSE)
OVERLAPPING HOLDINGS

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Company Weight
in VIOO
Weight
in BKSE
Overlap
MR. COOPER GROUP, INC. 1.0% 0.7% 0.7%
KRATOS DEFENSE & SECURITY 0.8% 0.5% 0.5%
ARMSTRONG WORLD INDUSTRIES 0.6% 0.4% 0.4%
STERLING CONSTRUCTION CO 0.7% 0.4% 0.4%
MP MATERIALS CORP CLASS A 0.6% 0.4% 0.4%
VIOO Overweight Relative to BKSE
BORGWARNER INC 0.7%
QORVO INC 0.6%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
ETSY, INC. 0.4%
RYMAN HOSPITALITY PROPERTIES 0.4%
TELEFLEX INC 0.4%
CELANESE CORP-SERIES A 0.4%
FMC CORP 0.3%
TTM TECHNOLOGIES 0.3%
GLAUKOS CORP 0.3%
VIOO Underweight Relative to BKSE
BLOOM ENERGY CORPORATION CLASS A -0.7%
IONIS PHARMACEUTICALS, INC. -0.5%
CRANE HOLDINGS, CO. -0.5%
NEXTRACKER, INC. CLASS A -0.5%
WAYFAIR INC- CLASS A -0.5%
HIMS & HERS HEALTH, INC. CLASS A -0.5%
QXO INC -0.5%
IONQ, INC. -0.4%
FIVE BELOW -0.4%
OLLIE'S BARGAIN OUTLET HOLDINGS INC -0.4%
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