Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
232
# OF OVERLAPPING
HOLDINGS
VIOO
612
HOLDINGS
40%
ALSO IN TPSC
TPSC
435
HOLDINGS
56%
ALSO IN VIOO
SECTOR DRIFT (VIOO minus TPSC)
OVERLAPPING HOLDINGS
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| Company | Weight in VIOO |
Weight in TPSC |
Overlap | |
|---|---|---|---|---|
 |
LIFE TIME GROUP HOLDINGS INC | 0.3% | 0.3% | 0.3% |
|
LIGAND PHARMACEUTICALS-CL B | 0.3% | 0.3% | 0.3% |
|
MATERION CORP | 0.3% | 0.3% | 0.3% |
|
SENSIENT TECHNOLOGIES CORP | 0.3% | 0.4% | 0.3% |
|
TG THERAPEUTICS INC | 0.4% | 0.3% | 0.3% |
VIOO Overweight Relative to TPSC
|
QORVO INC | 8.9% |
|
VIASAT INC | 0.5% |
|
GLAUKOS CORP | 0.5% |
|
PAYCOM SOFTWARE INC | 0.5% |
|
MATCH GROUP, INC. | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.5% |
|
FORMFACTOR INC | 0.5% |
|
RYMAN HOSPITALITY PROPERTIES | 0.4% |
|
RALLIANT CORP | 0.4% |
VIOO Underweight Relative to TPSC
|
CRANE HOLDINGS, CO. | -1.0% |
|
HANOVER INSURANCE GROUP INC/ | -0.5% |
|
IDACORP INC | -0.4% |
|
CNO FINANCIAL GROUP INC | -0.4% |
|
QUALYS INC | -0.4% |
|
NEW JERSEY RESOURCES CORP | -0.4% |
|
DROPBOX, INC. CLASS A | -0.4% |
|
SOUTHWEST GAS CORP | -0.4% |
|
FEDERATED INVESTORS INC-CL B | -0.4% |
|
MSC INDUSTRIAL DIRECT CO-A | -0.4% |