Fund Overlap

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


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OVERLAP
54%

OVERLAP
BY WEIGHT
563

# OF OVERLAPPING
HOLDINGS
VIOO
611
HOLDINGS
99%
ALSO IN RWJ
RWJ
565
HOLDINGS
100%
ALSO IN VIOO
SECTOR DRIFT (VIOO minus RWJ)
OVERLAPPING HOLDINGS

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Company Weight
in VIOO
Weight
in RWJ
Overlap
BORGWARNER INC 0.6% 1.0% 0.6%
LUMEN TECHNOLOGIES, INC. 0.5% 1.0% 0.5%
SANMINA CORP 0.5% 0.5% 0.5%
LINCOLN NATIONAL CORP 0.5% 1.3% 0.5%
JACKSON FINANCIAL INCORPORATION CLASS A 0.5% 0.4% 0.4%
VIOO Overweight Relative to RWJ
MR. COOPER GROUP, INC. 0.9%
STERLING CONSTRUCTION CO 0.6%
INTERDIGITAL INC 0.6%
HECLA MINING CO 0.5%
CARETRUST REIT INC 0.5%
ARMSTRONG WORLD INDUSTRIES 0.5%
MARATHON DIGITAL HOLDINGS INC 0.4%
CORCEPT THERAPEUTICS INC 0.4%
TERRENO REALTY CORP 0.4%
IMPINJ, INC. 0.4%
VIOO Underweight Relative to RWJ
UNITED NATURAL FOODS INC -3.1%
WORLD KINECT CORP -2.8%
MANPOWER INC -1.2%
GROUP 1 AUTOMOTIVE INC -1.1%
KOHLS CORP -1.1%
ADIENT PLC -1.0%
ASBURY AUTOMOTIVE GROUP -1.0%
SONIC AUTOMOTIVE INC-CLASS A -0.9%
LINCOLN NATIONAL CORP -0.9%
ANDERSONS INC/THE -0.7%
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