Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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299
Number of overlapping holdings
50.8%
% of VIOO's 611 holdings also in CSF
61.3%
% of CSF's 504 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 | |
|---|---|---|---|---|
 |
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 CSF
|
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 CSF
|
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% |