Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
303

# OF OVERLAPPING
HOLDINGS
VIOO
614
HOLDINGS
53%
ALSO IN CSF
CSF
503
HOLDINGS
62%
ALSO IN VIOO
SECTOR DRIFT (VIOO minus CSF)
OVERLAPPING HOLDINGS

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Company Weight
in VIOO
Weight
in CSF
Overlap
ESCO TECHNOLOGIES INC 0.5% 0.6% 0.5%
EVERUS CONSTRUCTION GROUP 0.4% 0.4% 0.4%
PLEXUS CORP 0.4% 0.4% 0.4%
MADISON SQUARE GARDEN CO. CLASS A 0.4% 0.5% 0.4%
ENPRO INDUSTRIES INC 0.4% 0.4% 0.4%
VIOO Overweight Relative to CSF
MOLINA HEALTHCARE INC 0.6%
BRIGHTSPRING HEALTH SERVICES, INC. 0.6%
VIASAT INC 0.5%
GLAUKOS CORP 0.5%
MATCH GROUP, INC. 0.5%
CARMAX INC 0.4%
RYMAN HOSPITALITY PROPERTIES 0.4%
ETSY, INC. 0.4%
TERRENO REALTY CORP 0.4%
EASTMAN CHEMICAL COMPANY 0.4%
VIOO Underweight Relative to CSF
TTM TECHNOLOGIES -1.6%
VICOR CORP -0.9%
STERLING CONSTRUCTION CO -0.7%
CRANE HOLDINGS, CO. -0.7%
GARRETT MOTION, INC. -0.6%
DT MIDSTREAM, INC. -0.6%
PREMIER INC-CLASS A -0.6%
CARPENTER TECHNOLOGY -0.5%
ADVANCED ENERGY INDUSTRIES -0.5%
DIGITALOCEAN HOLDINGS, INC. -0.5%
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