Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
268

# OF OVERLAPPING
HOLDINGS
VIOO
611
HOLDINGS
47%
ALSO IN TPSC
TPSC
461
HOLDINGS
60%
ALSO IN VIOO
SECTOR DRIFT (VIOO minus TPSC)
OVERLAPPING HOLDINGS

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Company Weight
in VIOO
Weight
in TPSC
Overlap
MR. COOPER GROUP, INC. 1.0% 0.6% 0.6%
INTERDIGITAL INC 0.6% 0.5% 0.5%
KRATOS DEFENSE & SECURITY 0.8% 0.5% 0.5%
K12 INC 0.5% 0.6% 0.5%
ARMSTRONG WORLD INDUSTRIES 0.6% 0.4% 0.4%
VIOO Overweight Relative to TPSC
BORGWARNER INC 0.7%
MP MATERIALS CORP CLASS A 0.6%
QORVO INC 0.6%
LINCOLN NATIONAL CORP 0.5%
CARETRUST REIT INC 0.5%
SANMINA CORP 0.4%
LUMEN TECHNOLOGIES, INC. 0.4%
ETSY, INC. 0.4%
STERLING CONSTRUCTION CO 0.4%
TERRENO REALTY CORP 0.4%
VIOO Underweight Relative to TPSC
CRANE HOLDINGS, CO. -0.8%
GRAND CANYON EDUCATION INC -0.6%
IDACORP INC -0.5%
DT MIDSTREAM, INC. -0.5%
NATIONAL FUEL GAS CO -0.5%
PNM RESOURCES INC -0.5%
SPIRE, INC. -0.5%
LAUREATE EDUCATION, INC. CLASS A -0.5%
NEWMARKET CORP -0.5%
HANOVER INSURANCE GROUP INC/ -0.4%
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