Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
270

# OF OVERLAPPING
HOLDINGS
VIOO
613
HOLDINGS
47%
ALSO IN JPSE
JPSE
547
HOLDINGS
53%
ALSO IN VIOO
SECTOR DRIFT (VIOO minus JPSE)
OVERLAPPING HOLDINGS

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Company Weight
in VIOO
Weight
in JPSE
Overlap
RYMAN HOSPITALITY PROPERTIES 0.5% 0.4% 0.4%
MACERICH CO/THE 0.4% 0.3% 0.3%
VIASAT INC 0.5% 0.3% 0.3%
LIGAND PHARMACEUTICALS-CL B 0.3% 0.4% 0.3%
MATSON INC 0.3% 0.3% 0.3%
VIOO Overweight Relative to JPSE
QORVO INC 9.0%
GLAUKOS CORP 0.7%
PAYCOM SOFTWARE INC 0.5%
MATCH GROUP, INC. 0.5%
LIFE TIME GROUP HOLDINGS INC 0.5%
VICTORIA'S SECRET & COMPANY 0.5%
TG THERAPEUTICS INC 0.4%
EPAM SYSTEMS INC 0.4%
PLATFORM SPECIALTY PRODUCTS 0.4%
POOL CORP 0.4%
VIOO Underweight Relative to JPSE
SIGNET JEWELERS LIMITED -0.4%
DHT HOLDINGS INC -0.4%
RLJ LODGING TRUST -0.4%
10X GENOMICS INC CLASS A -0.4%
BLACK HILLS CORP -0.4%
NORTHWESTERN CORP -0.4%
IDT CORPORATION CLASS B -0.4%
QUALYS INC -0.4%
BRIGHTSPRING HEALTH SERVICES, INC. -0.3%
SOUTHWEST GAS CORP -0.3%
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