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
430

# OF OVERLAPPING
HOLDINGS
VIOO
612
HOLDINGS
75%
ALSO IN AVSC
AVSC
1543
HOLDINGS
31%
ALSO IN VIOO
SECTOR DRIFT (VIOO minus AVSC)
OVERLAPPING HOLDINGS

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Company Weight
in VIOO
Weight
in AVSC
Overlap
LIGAND PHARMACEUTICALS-CL B 0.3% 0.3% 0.3%
OCEANEERING INTL INC 0.3% 0.3% 0.3%
MATERION CORP 0.3% 0.4% 0.3%
AAR CORP 0.3% 0.3% 0.3%
CHEESECAKE FACTORY INC/THE 0.3% 0.3% 0.3%
VIOO Overweight Relative to AVSC
CORCEPT THERAPEUTICS INC 0.6%
GLAUKOS CORP 0.6%
VIASAT INC 0.6%
BRINKER INTERNATIONAL INC 0.6%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
MATCH GROUP, INC. 0.5%
PAYCOM SOFTWARE INC 0.5%
CARMAX INC 0.5%
PROTAGONIST THERAPEUTICS, INC. 0.5%
SM ENERGY CO 0.5%
VIOO Underweight Relative to AVSC
A-MARK PRECIOUS METALS, INC. -4.8%
LIVANOVA PLC -0.3%
CRANE HOLDINGS, CO. -0.3%
10X GENOMICS INC CLASS A -0.3%
VISHAY INTERTECHNOLOGY INC -0.3%
MYR GROUP INC/DELAWARE -0.3%
SONOCO PRODUCTS CO -0.3%
CATALYST PHARMACEUTICAL PART -0.2%
PLAINS GP HOLDINGS LP CLASS A -0.2%
VAIL RESORTS INC -0.2%
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