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   

299

Number of overlapping holdings

50.8%

% of VIOO's 606 holdings also in CSA

61.3%

% of CSA's 503 holdings also in VIOO

Overlap by Weight
Sector Drift (VIOO minus CSA)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VIOO
Weight
in CSA
Overlap
ASSURED GUARANTY LTD 0.4% 0.4% 0.4%
VERRA MOBILITY CORP. CLASS A 0.4% 0.3% 0.3%
COMFORT SYSTEMS USA INC 1.0% 0.3% 0.3%
FEDERAL SIGNAL CORP 0.5% 0.3% 0.3%
KORN/FERRY INTERNATIONAL 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
VIOO Overweight Relative to CSA
APPLIED INDUSTRIAL TECH INC 0.7%
COMFORT SYSTEMS USA INC 0.7%
ENSIGN GROUP INC/THE 0.6%
ALLEGHENY TECHNOLOGIES INC 0.6%
CYTOKINETICS INC 0.6%
E.L.F. BEAUTY, INC. 0.6%
SPS COMMERCE INC 0.6%
FABRINET 0.6%
LINCOLN NATIONAL CORP 0.4%
GLAUKOS CORP 0.4%
VIOO Underweight Relative to CSA
ARMSTRONG WORLD INDUSTRIES -0.4%
NEWMARKET CORP -0.4%
CBIZ INC -0.4%
PARSONS CORPORATION -0.4%
GRAND CANYON EDUCATION INC -0.4%
BELLRING BRANDS, INC. CLASS A -0.4%
NELNET INC-CL A -0.4%
FIRSTCASH, INC. -0.4%
GRAHAM HOLDINGS -0.4%
ENSTAR GROUP LTD -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY