Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
261

# OF OVERLAPPING
HOLDINGS
VIOO
612
HOLDINGS
45%
ALSO IN STXK
STXK
590
HOLDINGS
44%
ALSO IN VIOO
SECTOR DRIFT (VIOO minus STXK)
OVERLAPPING HOLDINGS

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Company Weight
in VIOO
Weight
in STXK
Overlap
VIAVI SOLUTIONS INC. 0.7% 0.5% 0.5%
FORMFACTOR INC 0.7% 0.5% 0.5%
DIGITALOCEAN HOLDINGS, INC. 0.8% 0.5% 0.5%
ARGAN INC 0.6% 0.4% 0.4%
VIASAT INC 0.6% 0.4% 0.4%
VIOO Overweight Relative to STXK
SANMINA CORP 0.8%
SEMTECH CORP 0.7%
MOLINA HEALTHCARE INC 0.6%
MATCH GROUP, INC. 0.5%
EASTMAN CHEMICAL COMPANY 0.5%
MAXLINEAR INC-CLASS A 0.5%
LUMEN TECHNOLOGIES, INC. 0.5%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
KRYSTAL BIOTECH, INC. 0.5%
GLAUKOS CORP 0.5%
VIOO Underweight Relative to STXK
COGNEX CORP -0.5%
APPLIED OPTOELECTRONICS INC -0.4%
ARROW ELECTRONICS INC -0.4%
CRANE HOLDINGS, CO. -0.4%
CIRRUS LOGIC INC -0.4%
ENERSYS -0.4%
TERAWULF INC. -0.4%
CHORD ENERGY CORPORATION -0.4%
LEAR CORP -0.3%
TIMKEN CO -0.3%
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