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
568
Number of overlapping holdings
99.0%
% of VIOO's 611 holdings also in RWJ
99.6%
% of RWJ's 570 holdings also in VIOO
Overlap by Weight
Sector Drift (VIOO minus RWJ)
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 RWJ |
Overlap | |
|---|---|---|---|---|
 |
BORGWARNER INC | 0.6% | 1.2% | 0.6% |
|
LINCOLN NATIONAL CORP | 0.5% | 1.5% | 0.5% |
|
CELANESE CORP-SERIES A | 0.4% | 0.8% | 0.4% |
|
GROUP 1 AUTOMOTIVE INC | 0.4% | 1.5% | 0.4% |
|
DYCOM INDUSTRIES INC | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
VIOO Overweight Relative to RWJ
|
BADGER METER INC | 0.5% |
|
CORCEPT THERAPEUTICS INC | 0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.4% |
|
TERRENO REALTY CORP | 0.4% |
|
CARETRUST REIT INC | 0.4% |
|
ARMSTRONG WORLD INDUSTRIES | 0.4% |
|
MR. COOPER GROUP, INC. | 0.4% |
|
SPS COMMERCE INC | 0.4% |
|
GLAUKOS CORP | 0.4% |
|
INTERDIGITAL INC | 0.4% |
VIOO Underweight Relative to RWJ
|
WORLD KINECT CORP | -3.0% |
|
UNITED NATURAL FOODS INC | -2.3% |
|
GROUP 1 AUTOMOTIVE INC | -1.1% |
|
ADIENT PLC | -1.1% |
|
LINCOLN NATIONAL CORP | -1.0% |
|
SONIC AUTOMOTIVE INC-CLASS A | -1.0% |
|
KOHLS CORP | -0.9% |
|
ASBURY AUTOMOTIVE GROUP | -0.9% |
|
PAR PETROLEUM CORPORATION | -0.8% |
|
DXC TECHNOLOGY CO. | -0.7% |