Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
41%
OVERLAP
BY WEIGHT
291
# OF OVERLAPPING
HOLDINGS
VIOO
612
HOLDINGS
51%
ALSO IN JPSE
JPSE
548
HOLDINGS
57%
ALSO IN VIOO
SECTOR DRIFT (VIOO minus JPSE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VIOO |
Weight in JPSE |
Overlap | |
|---|---|---|---|---|
 |
HECLA MINING CO | 1.0% | 0.4% | 0.4% |
|
GRANITE CONSTRUCTION INC | 0.3% | 0.3% | 0.3% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.3% | 0.3% |
|
WARRIOR MET COAL, INC. | 0.3% | 0.3% | 0.3% |
|
RADIAN GROUP INC | 0.3% | 0.3% | 0.3% |
VIOO Overweight Relative to JPSE
|
BORGWARNER INC | 0.7% |
|
DYCOM INDUSTRIES INC | 0.6% |
|
HECLA MINING CO | 0.6% |
|
ARROWHEAD PHARMACEUTICALS, INC. | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.5% |
|
EASTMAN CHEMICAL COMPANY | 0.5% |
|
SITIME CORPORATION | 0.5% |
|
LINCOLN NATIONAL CORP | 0.5% |
|
BRINKER INTERNATIONAL INC | 0.5% |
VIOO Underweight Relative to JPSE
|
ECHOSTAR CORP-A | -0.4% |
|
COEUR D'ALENE MINES CORP | -0.4% |
|
LAUREATE EDUCATION, INC. CLASS A | -0.3% |
|
CNO FINANCIAL GROUP INC | -0.3% |
|
COMMERCIAL METALS CO | -0.3% |
 |
HERBALIFE LTD | -0.3% |
 |
SSR MINING INC | -0.3% |
 |
ESSENT GROUP LTD | -0.3% |
|
TURNING POINT BRANDS INC | -0.3% |
|
NEW JERSEY RESOURCES CORP | -0.3% |