Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
289

# OF OVERLAPPING
HOLDINGS
VIOO
611
HOLDINGS
51%
ALSO IN FYX
FYX
526
HOLDINGS
56%
ALSO IN VIOO
SECTOR DRIFT (VIOO minus FYX)
OVERLAPPING HOLDINGS

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Company Weight
in VIOO
Weight
in FYX
Overlap
GRANITE CONSTRUCTION INC 0.3% 0.3% 0.3%
M/I HOMES INC 0.3% 0.4% 0.3%
OTTER TAIL CORP 0.3% 0.3% 0.3%
ACADEMY SPORTS AND OUTDOORS, INC. 0.3% 0.3% 0.3%
OSI SYSTEMS INC 0.2% 0.3% 0.2%
VIOO Overweight Relative to FYX
MR. COOPER GROUP, INC. 0.9%
KRATOS DEFENSE & SECURITY 0.8%
BORGWARNER INC 0.7%
MP MATERIALS CORP CLASS A 0.6%
QORVO INC 0.6%
ARMSTRONG WORLD INDUSTRIES 0.6%
STERLING CONSTRUCTION CO 0.6%
FEDERAL SIGNAL CORP 0.5%
DYCOM INDUSTRIES INC 0.5%
LINCOLN NATIONAL CORP 0.5%
VIOO Underweight Relative to FYX
COMMSCOPE HOLDING CO INC -0.5%
STEELCASE INC-CL A -0.5%
CRANE HOLDINGS, CO. -0.4%
EXPRO GROUP HOLDINGS NV -0.4%
FORESTAR GROUP INC. -0.4%
MIRUM PHARMACEUTICALS, INC. -0.4%
PERIMETER SOLUTIONS SA -0.4%
VISTEON CORP -0.4%
RHYTHM PHARMACEUTICALS, INC. -0.4%
LEMONADE INC -0.4%
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