Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
299

# OF OVERLAPPING
HOLDINGS
VIOO
612
HOLDINGS
52%
ALSO IN FYX
FYX
526
HOLDINGS
58%
ALSO IN VIOO
SECTOR DRIFT (VIOO minus FYX)
OVERLAPPING HOLDINGS

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Company Weight
in VIOO
Weight
in FYX
Overlap
KODIAK GAS SERVICES, INC. 0.3% 0.3% 0.3%
MYR GROUP INC/DELAWARE 0.3% 0.3% 0.3%
MAXLINEAR INC-CLASS A 0.3% 0.6% 0.3%
CLEAR SECURE, INC. CLASS A 0.3% 0.3% 0.3%
LIGAND PHARMACEUTICALS-CL B 0.3% 0.3% 0.3%
VIOO Overweight Relative to FYX
FORMFACTOR INC 0.7%
VIAVI SOLUTIONS INC. 0.7%
SANMINA CORP 0.6%
SEMTECH CORP 0.6%
PRIMORIS SERVICES CORP 0.6%
ARGAN INC 0.5%
MOLINA HEALTHCARE INC 0.5%
MATCH GROUP, INC. 0.5%
VIASAT INC 0.5%
LUMEN TECHNOLOGIES, INC. 0.5%
VIOO Underweight Relative to FYX
CRANE HOLDINGS, CO. -1.0%
APPLIED OPTOELECTRONICS INC -0.5%
INHIBRX INC -0.4%
RELAY THERAPEUTICS, INC. -0.4%
ANAPTYSBIO, INC. -0.4%
BEL FUSE INC-CL B -0.4%
NLIGHT, INC. -0.4%
SOLARIS OILFIELD INFRASTRUCTURE, INC -0.4%
MADISON SQUARE GARDEN ENTERTAINMENT -0.4%
VISTEON CORP -0.4%
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