Fund Overlap

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


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294

Number of overlapping holdings

50.4%

% of VIOO's 611 holdings also in TPSC

63.8%

% of TPSC's 469 holdings also in VIOO

Overlap by Weight
Sector Drift (VIOO minus TPSC)
Overlapping Holdings

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Company Weight
in VIOO
Weight
in TPSC
Overlap
ARMSTRONG WORLD INDUSTRIES 0.4% 0.4% 0.4%
INSTALLED BUILDING PRODUCTS 0.5% 0.4% 0.4%
ASSURED GUARANTY LTD 0.4% 0.4% 0.4%
INTEGER HOLDINGS CORPORATION 0.3% 0.3% 0.3%
FEDERAL SIGNAL CORP 0.5% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
VIOO Overweight Relative to TPSC
FABRINET 0.7%
ALLEGHENY TECHNOLOGIES INC 0.7%
SPS COMMERCE INC 0.6%
ENSIGN GROUP INC/THE 0.6%
ABERCROMBIE & FITCH CO-CL A 0.6%
ALASKA AIR GROUP INC 0.5%
SEALED AIR CORP 0.5%
GLAUKOS CORP 0.5%
AEROVIRONMENT INC 0.4%
ORGANON & CO. 0.4%
VIOO Underweight Relative to TPSC
NEWMARKET CORP -0.4%
CBIZ INC -0.4%
PARSONS CORPORATION -0.4%
ENSTAR GROUP LTD -0.4%
COMFORT SYSTEMS USA INC -0.4%
BELLRING BRANDS, INC. CLASS A -0.4%
CORE & MAIN, INC. CLASS A -0.4%
VONTIER CORP -0.3%
GRAHAM HOLDINGS -0.3%
GRAND CANYON EDUCATION INC -0.3%
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