Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
273

# OF OVERLAPPING
HOLDINGS
VIOO
613
HOLDINGS
47%
ALSO IN BKSE
BKSE
605
HOLDINGS
50%
ALSO IN VIOO
SECTOR DRIFT (VIOO minus BKSE)
OVERLAPPING HOLDINGS

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Company Weight
in VIOO
Weight
in BKSE
Overlap
RALLIANT CORP 0.4% 0.4% 0.4%
RYMAN HOSPITALITY PROPERTIES 0.5% 0.3% 0.3%
SM ENERGY CO 0.5% 0.3% 0.3%
ARCOSA INC 0.4% 0.3% 0.3%
FEDERAL SIGNAL CORP 0.4% 0.3% 0.3%
VIOO Overweight Relative to BKSE
QORVO INC 9.0%
PAYCOM SOFTWARE INC 0.6%
GLAUKOS CORP 0.6%
MATCH GROUP, INC. 0.6%
PROTAGONIST THERAPEUTICS, INC. 0.5%
VIASAT INC 0.4%
JACKSON FINANCIAL INCORPORATION CLAS 0.4%
LIFE TIME GROUP HOLDINGS INC 0.4%
PLATFORM SPECIALTY PRODUCTS 0.4%
FORMFACTOR INC 0.4%
VIOO Underweight Relative to BKSE
TWIST BIOSCIENCE CORP. -0.5%
CRANE HOLDINGS, CO. -0.5%
10X GENOMICS INC CLASS A -0.5%
AVANTOR, INC. -0.5%
BRINKER INTERNATIONAL INC -0.4%
AVNET INC -0.4%
GITLAB, INC. CLASS A -0.4%
ELASTIC NV -0.4%
HANOVER INSURANCE GROUP INC/ -0.3%
RIOT BLOCKCHAIN INC -0.3%
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