Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
207

# OF OVERLAPPING
HOLDINGS
VIOO
612
HOLDINGS
36%
ALSO IN JHSC
JHSC
494
HOLDINGS
46%
ALSO IN VIOO
SECTOR DRIFT (VIOO minus JHSC)
OVERLAPPING HOLDINGS

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Company Weight
in VIOO
Weight
in JHSC
Overlap
LUMEN TECHNOLOGIES, INC. 0.6% 0.5% 0.5%
SANMINA CORP 0.8% 0.5% 0.5%
VIAVI SOLUTIONS INC. 0.7% 0.4% 0.4%
FORMFACTOR INC 0.6% 0.4% 0.4%
JACKSON FINANCIAL INCORPORATION CLASS A 0.4% 0.4% 0.4%
VIOO Overweight Relative to JHSC
AMERICAN WOODMARK CORP 1.2%
MOLINA HEALTHCARE INC 0.5%
SEMTECH CORP 0.5%
EASTMAN CHEMICAL COMPANY 0.5%
MAXLINEAR INC-CLASS A 0.4%
JOHN BEAN TECHNOLOGIES CORP 0.4%
LKQ CORP 0.4%
PAYCOM SOFTWARE INC 0.4%
VISHAY INTERTECHNOLOGY INC 0.4%
CARMAX INC 0.4%
VIOO Underweight Relative to JHSC
LITTELFUSE INC -0.6%
DARLING INTERNATIONAL INC -0.5%
ARROW ELECTRONICS INC -0.5%
RYDER SYSTEM INC -0.5%
CIRRUS LOGIC INC -0.5%
FIRSTCASH, INC. -0.5%
IDACORP INC -0.4%
COMMERCIAL METALS CO -0.4%
LEAR CORP -0.4%
NATIONAL OILWELL VARCO INC -0.4%
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