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   
OVERLAP
35%

OVERLAP
BY WEIGHT
301

# OF OVERLAPPING
HOLDINGS
VIOO
611
HOLDINGS
52%
ALSO IN FYX
FYX
526
HOLDINGS
58%
ALSO IN VIOO
SECTOR DRIFT (VIOO minus FYX)
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 FYX
Overlap
MAXLINEAR INC-CLASS A 0.4% 0.8% 0.4%
MYR GROUP INC/DELAWARE 0.4% 0.4% 0.4%
VISHAY INTERTECHNOLOGY INC 0.5% 0.4% 0.4%
CAREER EDUCATION CORP 0.3% 0.8% 0.3%
ACM RESEARCH, INC. CLASS A 0.3% 0.5% 0.3%
VIOO Overweight Relative to FYX
SEMTECH CORP 0.8%
SANMINA CORP 0.7%
FORMFACTOR INC 0.7%
VIAVI SOLUTIONS INC. 0.6%
ARGAN INC 0.6%
MOLINA HEALTHCARE INC 0.6%
STONEX GROUP INC 0.6%
KRYSTAL BIOTECH, INC. 0.5%
PLATFORM SPECIALTY PRODUCTS 0.5%
ESCO TECHNOLOGIES INC 0.5%
VIOO Underweight Relative to FYX
CRANE HOLDINGS, CO. -1.2%
TECO ENERGY INC -0.6%
NCR CORPORATION -0.5%
APPLIED OPTOELECTRONICS INC -0.5%
GARRETT MOTION, INC. -0.5%
LIQUIDIA TECHNOLOGIES, INC. -0.5%
CAREER EDUCATION CORP -0.5%
RELAY THERAPEUTICS, INC. -0.4%
MAXLINEAR INC-CLASS A -0.4%
RLJ LODGING TRUST -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY