Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
425

# OF OVERLAPPING
HOLDINGS
VIOO
613
HOLDINGS
74%
ALSO IN AVSC
AVSC
1538
HOLDINGS
31%
ALSO IN VIOO
SECTOR DRIFT (VIOO minus AVSC)
OVERLAPPING HOLDINGS

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Company Weight
in VIOO
Weight
in AVSC
Overlap
FRONTDOOR, INC. 0.3% 0.3% 0.3%
TENABLE HOLDINGS, INC. 0.3% 0.4% 0.3%
ACI WORLDWIDE INC 0.3% 0.3% 0.3%
CHEESECAKE FACTORY INC/THE 0.3% 0.3% 0.3%
PATTERSON-UTI ENERGY INC 0.3% 0.3% 0.3%
VIOO Overweight Relative to AVSC
QORVO INC 8.8%
GLAUKOS CORP 0.7%
VIASAT INC 0.6%
PAYCOM SOFTWARE INC 0.5%
SM ENERGY CO 0.5%
MATCH GROUP, INC. 0.5%
PROTAGONIST THERAPEUTICS, INC. 0.5%
RYMAN HOSPITALITY PROPERTIES 0.5%
TG THERAPEUTICS INC 0.5%
LIFE TIME GROUP HOLDINGS INC 0.4%
VIOO Underweight Relative to AVSC
CRANE HOLDINGS, CO. -0.5%
ABERCROMBIE & FITCH CO-CL A -0.3%
GRAIL INC -0.3%
HAEMONETICS CORP/MASS -0.3%
SCIENCE APPLICATIONS INTE -0.3%
PLAINS GP HOLDINGS LP CLASS A -0.3%
LIVANOVA PLC -0.3%
MURPHY OIL CORP -0.3%
VAIL RESORTS INC -0.3%
CNO FINANCIAL GROUP INC -0.3%
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