Fund Overlap

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


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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

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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%
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