Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
99

# OF OVERLAPPING
HOLDINGS
VIOO
612
HOLDINGS
17%
ALSO IN CAFG
CAFG
100
HOLDINGS
99%
ALSO IN VIOO
SECTOR DRIFT (VIOO minus CAFG)
OVERLAPPING HOLDINGS

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Company Weight
in VIOO
Weight
in CAFG
Overlap
CORCEPT THERAPEUTICS INC 0.6% 0.7% 0.6%
MATCH GROUP, INC. 0.5% 0.9% 0.5%
PAYCOM SOFTWARE INC 0.5% 0.9% 0.5%
SM ENERGY CO 0.5% 2.1% 0.5%
QORVO INC 0.5% 1.0% 0.5%
VIOO Overweight Relative to CAFG
GLAUKOS CORP 0.6%
VIASAT INC 0.6%
BRINKER INTERNATIONAL INC 0.6%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
CARMAX INC 0.5%
PROTAGONIST THERAPEUTICS, INC. 0.5%
EASTMAN CHEMICAL COMPANY 0.5%
FORMFACTOR INC 0.5%
PLATFORM SPECIALTY PRODUCTS 0.4%
RYMAN HOSPITALITY PROPERTIES 0.4%
VIOO Underweight Relative to CAFG
IRIDIUM COMMUNICATIONS INC. -4.1%
RINGCENTRAL, INC. CLASS A -2.8%
ADEIA INC. -2.2%
AMN HEALTHCARE SERVICES INC -2.1%
POWER INTEGRATIONS INC -2.1%
DORIAN LPG LTD -2.1%
POWELL INDUSTRIES INC -2.0%
LIQUIDIA TECHNOLOGIES, INC. -2.0%
PITNEY BOWES INC -1.7%
CAREER EDUCATION CORP -1.7%
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