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
46%
OVERLAP
BY WEIGHT
478
# OF OVERLAPPING
HOLDINGS
VIOO
611
HOLDINGS
84%
ALSO IN GSSC
GSSC
1300
HOLDINGS
39%
ALSO IN VIOO
SECTOR DRIFT (VIOO minus GSSC)
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 GSSC |
Overlap | |
|---|---|---|---|---|
 |
MR. COOPER GROUP, INC. | 1.0% | 0.7% | 0.7% |
|
CORCEPT THERAPEUTICS INC | 0.5% | 0.6% | 0.5% |
|
K12 INC | 0.5% | 0.4% | 0.4% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.4% | 0.4% |
|
STERLING CONSTRUCTION CO | 0.7% | 0.3% | 0.3% |
VIOO Overweight Relative to GSSC
|
KRATOS DEFENSE & SECURITY | 0.8% |
|
BORGWARNER INC | 0.7% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% |
|
MP MATERIALS CORP CLASS A | 0.6% |
|
QORVO INC | 0.6% |
|
LINCOLN NATIONAL CORP | 0.5% |
|
AIR LEASE CORP | 0.5% |
|
ETSY, INC. | 0.4% |
|
GATES INDUSTRIAL CORPORATION PLC | 0.4% |
|
TELEFLEX INC | 0.4% |
VIOO Underweight Relative to GSSC
|
NEKTAR THERAPEUTICS | -0.9% |
|
SPROUTS FARMERS MARKET INC | -0.7% |
|
MUELLER INDUSTRIES INC | -0.6% |
|
APPLIED INDUSTRIAL TECH INC | -0.5% |
|
COMMVAULT SYSTEMS INC | -0.5% |
|
TRIUMPH GROUP INC | -0.4% |
|
WATTS WATER TECHNOLOGIES-A | -0.4% |
|
ENSIGN GROUP INC/THE | -0.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.4% |
|
UMB FINANCIAL CORP | -0.3% |