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
271

# OF OVERLAPPING
HOLDINGS
VIOO
613
HOLDINGS
47%
ALSO IN JPSE
JPSE
551
HOLDINGS
53%
ALSO IN VIOO
SECTOR DRIFT (VIOO minus JPSE)
OVERLAPPING HOLDINGS

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Company Weight
in VIOO
Weight
in JPSE
Overlap
TERRENO REALTY CORP 0.4% 0.3% 0.3%
MATSON INC 0.4% 0.3% 0.3%
RYMAN HOSPITALITY PROPERTIES 0.5% 0.3% 0.3%
ARCOSA INC 0.4% 0.3% 0.3%
LIGAND PHARMACEUTICALS-CL B 0.3% 0.4% 0.3%
VIOO Overweight Relative to JPSE
QORVO INC 9.0%
PAYCOM SOFTWARE INC 0.6%
GLAUKOS CORP 0.6%
MATCH GROUP, INC. 0.6%
LIFE TIME GROUP HOLDINGS INC 0.4%
PLATFORM SPECIALTY PRODUCTS 0.4%
TG THERAPEUTICS INC 0.4%
FORMFACTOR INC 0.4%
ETSY, INC. 0.4%
EASTMAN CHEMICAL COMPANY 0.4%
VIOO Underweight Relative to JPSE
10X GENOMICS INC CLASS A -0.5%
CAREER EDUCATION CORP -0.4%
DHT HOLDINGS INC -0.3%
SIGNET JEWELERS LIMITED -0.3%
IDT CORPORATION CLASS B -0.3%
UTZ BRANDS INC CLASS A -0.3%
PBF ENERGY INC-CLASS A -0.3%
RLJ LODGING TRUST -0.3%
CORPORATE OFFICE PROPERTIES -0.3%
OLD NATL BANCORP/IN -0.3%
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