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   

569

Number of overlapping holdings

99.1%

% of VIOO's 611 holdings also in RWJ

99.6%

% of RWJ's 571 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% 1.1% 0.6%
LINCOLN NATIONAL CORP 0.5% 1.5% 0.5%
GROUP 1 AUTOMOTIVE INC 0.5% 1.5% 0.5%
MERITAGE HOMES CORP 0.5% 0.5% 0.5%
CELANESE CORP-SERIES A 0.4% 0.6% 0.4%

Position Highlights (Non-Overlapping Exposures)
VIOO Overweight Relative to RWJ
ESSENTIAL PROPERTIES REALTY TRUST, I 0.6%
TERRENO REALTY CORP 0.5%
BADGER METER INC 0.5%
CORCEPT THERAPEUTICS INC 0.5%
CARETRUST REIT INC 0.5%
MR. COOPER GROUP, INC. 0.5%
TG THERAPEUTICS INC 0.5%
GLAUKOS CORP 0.5%
ARMSTRONG WORLD INDUSTRIES 0.5%
ADMA BIOLOGICS, INC. 0.5%
VIOO Underweight Relative to RWJ
WORLD KINECT CORP -2.8%
UNITED NATURAL FOODS INC -2.2%
GROUP 1 AUTOMOTIVE INC -1.0%
LINCOLN NATIONAL CORP -1.0%
KOHLS CORP -0.9%
ADIENT PLC -0.9%
ASBURY AUTOMOTIVE GROUP -0.9%
ANDERSONS INC/THE -0.7%
DXC TECHNOLOGY CO. -0.7%
OWENS & MINOR INC -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY