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   

323

Number of overlapping holdings

55.0%

% of VIOO's 612 holdings also in JPSE

58.9%

% of JPSE's 570 holdings also in VIOO

Overlap by Weight
Sector Drift (VIOO minus JPSE)
Overlapping Holdings

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Company Weight
in VIOO
Weight
in JPSE
Overlap
CARPENTER TECHNOLOGY 0.5% 0.4% 0.4%
JACKSON FINANCIAL INCORPORATION CLASS A 0.5% 0.4% 0.4%
MR. COOPER GROUP, INC. 0.5% 0.4% 0.4%
FORMFACTOR INC 0.4% 0.4% 0.4%
BADGER METER INC 0.5% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
VIOO Overweight Relative to JPSE
ALLEGHENY TECHNOLOGIES INC 0.6%
ABERCROMBIE & FITCH CO-CL A 0.6%
GLAUKOS CORP 0.5%
MARATHON DIGITAL HOLDINGS INC 0.5%
LINCOLN NATIONAL CORP 0.4%
VF CORP 0.4%
ORGANON & CO. 0.4%
ARMSTRONG WORLD INDUSTRIES 0.4%
DYCOM INDUSTRIES INC 0.4%
SEALED AIR CORP 0.4%
VIOO Underweight Relative to JPSE
PRIMO WATER CORPORATION -0.4%
COCA-COLA BOTTLING CO CONSOL -0.4%
ENCORE WIRE CORP -0.4%
SPROUTS FARMERS MARKET INC -0.4%
TEEKAY TANKERS LTD-CLASS A -0.4%
NANOMETRICS INC -0.4%
NATL HEALTH INVESTORS INC -0.4%
CABOT CORP -0.4%
SCORPIO TANKERS INC -0.3%
IDT CORPORATION CLASS B -0.3%
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