Fund Overlap

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


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289

Number of overlapping holdings

50.3%

% of VIOO's 611 holdings also in CSF

60.0%

% of CSF's 503 holdings also in VIOO

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

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Company Weight
in VIOO
Weight
in CSF
Overlap
INTERDIGITAL INC 0.5% 0.4% 0.4%
K12 INC 0.6% 0.4% 0.4%
PRESTIGE BRANDS HOLDINGS INC 0.4% 0.3% 0.3%
ESCO TECHNOLOGIES INC 0.4% 0.3% 0.3%
AVISTA CORP 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
VIOO Overweight Relative to CSF
ESSENTIAL PROPERTIES REALTY TRUST, I 0.6%
TELEFLEX INC 0.6%
BORGWARNER INC 0.6%
TERRENO REALTY CORP 0.6%
CARETRUST REIT INC 0.5%
QORVO INC 0.5%
RYMAN HOSPITALITY PROPERTIES 0.5%
GLAUKOS CORP 0.5%
ETSY, INC. 0.5%
SPS COMMERCE INC 0.5%
VIOO Underweight Relative to CSF
CRANE HOLDINGS, CO. -0.6%
DT MIDSTREAM, INC. -0.4%
NATIONAL FUEL GAS CO -0.4%
SPIRE, INC. -0.4%
IDACORP INC -0.4%
DOLBY LABORATORIES INC-CL A -0.4%
HANOVER INSURANCE GROUP INC/ -0.4%
FEDERATED INVESTORS INC-CL B -0.4%
AXIS CAPITAL HOLDINGS LTD -0.4%
GRAND CANYON EDUCATION INC -0.4%
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