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

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% |