Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
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 | |
|---|---|---|---|---|
 |
K12 INC | 0.5% | 0.4% | 0.4% |
|
INTERDIGITAL INC | 0.5% | 0.4% | 0.4% |
|
MERIT MEDICAL SYSTEMS INC | 0.4% | 0.4% | 0.4% |
|
ESCO TECHNOLOGIES INC | 0.4% | 0.4% | 0.4% |
|
BALCHEM CORP | 0.4% | 0.3% | 0.3% |
VIOO Overweight Relative to TPSC
|
BORGWARNER INC | 0.7% |
|
MP MATERIALS CORP CLASS A | 0.6% |
|
QORVO INC | 0.6% |
|
MR. COOPER GROUP, INC. | 0.6% |
|
KRATOS DEFENSE & SECURITY | 0.6% |
|
LINCOLN NATIONAL CORP | 0.5% |
|
STERLING CONSTRUCTION CO | 0.5% |
|
CARETRUST REIT INC | 0.5% |
|
ETSY, INC. | 0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.4% |
VIOO Underweight Relative to TPSC
|
CRANE HOLDINGS, CO. | -0.7% |
|
IDACORP INC | -0.5% |
|
SPIRE, INC. | -0.5% |
|
GRAND CANYON EDUCATION INC | -0.5% |
|
NATIONAL FUEL GAS CO | -0.4% |
|
DT MIDSTREAM, INC. | -0.4% |
|
PNM RESOURCES INC | -0.4% |
|
HANOVER INSURANCE GROUP INC/ | -0.4% |
|
NEW JERSEY RESOURCES CORP | -0.4% |
|
DOLBY LABORATORIES INC-CL A | -0.4% |