Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
562
# OF OVERLAPPING
HOLDINGS
VIOO
611
HOLDINGS
98%
ALSO IN RWJ
RWJ
591
HOLDINGS
100%
ALSO IN VIOO
SECTOR DRIFT (VIOO minus RWJ)
OVERLAPPING HOLDINGS
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| Company | Weight in VIOO |
Weight in RWJ |
Overlap | |
|---|---|---|---|---|
 |
SANMINA CORP | 0.7% | 1.0% | 0.7% |
|
MOLINA HEALTHCARE INC | 0.6% | 3.5% | 0.6% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.5% | 1.2% | 0.5% |
|
EASTMAN CHEMICAL COMPANY | 0.5% | 0.5% | 0.5% |
|
VISHAY INTERTECHNOLOGY INC | 0.5% | 0.7% | 0.5% |
VIOO Overweight Relative to RWJ
|
SEMTECH CORP | 0.7% |
|
FORMFACTOR INC | 0.6% |
|
VIAVI SOLUTIONS INC. | 0.5% |
|
ARGAN INC | 0.5% |
|
KRYSTAL BIOTECH, INC. | 0.5% |
|
ESCO TECHNOLOGIES INC | 0.4% |
|
GLAUKOS CORP | 0.4% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.4% |
|
POWELL INDUSTRIES INC | 0.4% |
|
ENPRO INDUSTRIES INC | 0.4% |
VIOO Underweight Relative to RWJ
|
MOLINA HEALTHCARE INC | -2.9% |
|
WORLD KINECT CORP | -2.7% |
|
UNITED NATURAL FOODS INC | -2.2% |
|
CARMAX INC | -1.6% |
|
MANPOWER INC | -1.2% |
|
GROUP 1 AUTOMOTIVE INC | -1.1% |
|
SONIC AUTOMOTIVE INC-CLASS A | -1.1% |
|
KOHLS CORP | -1.0% |
|
LINCOLN NATIONAL CORP | -0.9% |
|
ASBURY AUTOMOTIVE GROUP | -0.8% |