Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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322
Number of overlapping holdings
54.7%
% of VIOO's 606 holdings also in JPSE
58.1%
% of JPSE's 574 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 | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 1.0% | 0.5% | 0.5% |
|
E.L.F. BEAUTY, INC. | 0.8% | 0.4% | 0.4% |
 |
FABRINET | 0.6% | 0.4% | 0.4% |
|
ENCORE WIRE CORP | 0.4% | 0.3% | 0.3% |
|
BOISE CASCADE CO | 0.5% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VIOO Overweight Relative to JPSE
|
ALLEGHENY TECHNOLOGIES INC | 0.6% |
|
CYTOKINETICS INC | 0.6% |
|
AAON INC | 0.5% |
|
COMFORT SYSTEMS USA INC | 0.5% |
|
ABERCROMBIE & FITCH CO-CL A | 0.5% |
|
GLAUKOS CORP | 0.4% |
|
LINCOLN NATIONAL CORP | 0.4% |
|
ADVANCE AUTO PARTS INC | 0.4% |
|
ORGANON & CO. | 0.4% |
|
HOSTESS BRANDS, INC. CLASS A | 0.4% |
VIOO Underweight Relative to JPSE
|
SUPER MICRO COMPUTER, INC. | -1.0% |
|
SPROUTS FARMERS MARKET INC | -0.4% |
|
NANOMETRICS INC | -0.4% |
|
WORTHINGTON INDUSTRIES | -0.4% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -0.4% |
|
IDT CORPORATION CLASS B | -0.4% |
|
TAYLOR MORRISON HOME CORP-A | -0.4% |
|
SIMPSON MANUFACTURING CO INC | -0.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.3% |
|
RYMAN HOSPITALITY PROPERTIES | -0.3% |