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
43%

OVERLAP
BY WEIGHT
269

# OF OVERLAPPING
HOLDINGS
VIOO
612
HOLDINGS
47%
ALSO IN STXK
STXK
579
HOLDINGS
47%
ALSO IN VIOO
SECTOR DRIFT (VIOO minus STXK)
OVERLAPPING HOLDINGS

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Company Weight
in VIOO
Weight
in STXK
Overlap
CARETRUST REIT INC 0.6% 0.4% 0.4%
SITIME CORPORATION 0.6% 0.4% 0.4%
ARROWHEAD PHARMACEUTICALS, INC. 0.6% 0.4% 0.4%
PRIMORIS SERVICES CORP 0.5% 0.4% 0.4%
SANMINA CORP 0.5% 0.4% 0.4%
VIOO Overweight Relative to STXK
MOOG INC-CLASS A 0.6%
INTERDIGITAL INC 0.6%
EASTMAN CHEMICAL COMPANY 0.5%
LKQ CORP 0.5%
JOHN BEAN TECHNOLOGIES CORP 0.5%
ZURN WATER SOLUTIONS CORPORATION 0.5%
ARMSTRONG WORLD INDUSTRIES 0.5%
MARKETAXESS HOLDINGS INC 0.5%
GATES INDUSTRIAL CORPORATION PLC 0.5%
FEDERAL SIGNAL CORP 0.4%
VIOO Underweight Relative to STXK
HECLA MINING CO -0.7%
COEUR D'ALENE MINES CORP -0.7%
ADVANCED ENERGY INDUSTRIES -0.6%
MODINE MANUFACTURING CO -0.6%
GUARDANT HEALTH, INC. -0.5%
TTM TECHNOLOGIES -0.5%
CRANE HOLDINGS, CO. -0.4%
COGNEX CORP -0.4%
AMERICAN HEALTHC -0.4%
COLUMBIA BANKING SYSTEM INC -0.4%
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