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
54%
OVERLAP
BY WEIGHT
569
# OF OVERLAPPING
HOLDINGS
VIOO
613
HOLDINGS
99%
ALSO IN RWJ
RWJ
603
HOLDINGS
100%
ALSO IN VIOO
SECTOR DRIFT (VIOO minus RWJ)
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 RWJ |
Overlap | |
|---|---|---|---|---|
 |
CARMAX INC | 0.4% | 1.6% | 0.4% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.4% | 0.4% | 0.4% |
|
VICTORIA'S SECRET & COMPANY | 0.4% | 0.6% | 0.4% |
|
EASTMAN CHEMICAL COMPANY | 0.4% | 0.5% | 0.4% |
|
POOL CORP | 0.4% | 0.4% | 0.4% |
VIOO Overweight Relative to RWJ
|
QORVO INC | 8.8% |
|
GLAUKOS CORP | 0.7% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.5% |
|
TG THERAPEUTICS INC | 0.4% |
|
ARCOSA INC | 0.4% |
|
PAYCOM SOFTWARE INC | 0.4% |
|
FORMFACTOR INC | 0.4% |
|
TERRENO REALTY CORP | 0.3% |
|
LIGAND PHARMACEUTICALS-CL B | 0.3% |
|
MACERICH CO/THE | 0.3% |
VIOO Underweight Relative to RWJ
|
WORLD KINECT CORP | -2.7% |
|
UNITED NATURAL FOODS INC | -1.9% |
|
CARMAX INC | -1.2% |
|
KOHLS CORP | -1.2% |
|
GROUP 1 AUTOMOTIVE INC | -1.1% |
|
DXC TECHNOLOGY CO. | -1.0% |
|
ASBURY AUTOMOTIVE GROUP | -0.9% |
|
LINCOLN NATIONAL CORP | -0.9% |
|
MANPOWER INC | -0.8% |
|
AMENTUM HOLDINGS INC | -0.8% |