Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
239
# OF OVERLAPPING
HOLDINGS
VIOO
612
HOLDINGS
42%
ALSO IN TPSC
TPSC
447
HOLDINGS
57%
ALSO IN VIOO
SECTOR DRIFT (VIOO minus TPSC)
OVERLAPPING HOLDINGS
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| Company | Weight in VIOO |
Weight in TPSC |
Overlap | |
|---|---|---|---|---|
 |
BALCHEM CORP | 0.3% | 0.4% | 0.3% |
|
RADIAN GROUP INC | 0.3% | 0.3% | 0.3% |
|
GRANITE CONSTRUCTION INC | 0.3% | 0.3% | 0.3% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% | 0.3% | 0.3% |
|
BORGWARNER INC | 0.7% | 0.3% | 0.3% |
VIOO Overweight Relative to TPSC
|
HECLA MINING CO | 0.8% |
|
ARROWHEAD PHARMACEUTICALS, INC. | 0.6% |
|
CARETRUST REIT INC | 0.5% |
|
SANMINA CORP | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.5% |
|
EASTMAN CHEMICAL COMPANY | 0.5% |
|
LUMEN TECHNOLOGIES, INC. | 0.5% |
|
SITIME CORPORATION | 0.5% |
|
LINCOLN NATIONAL CORP | 0.5% |
VIOO Underweight Relative to TPSC
|
CRANE HOLDINGS, CO. | -0.5% |
|
BLACK HILLS CORP | -0.5% |
|
NEW JERSEY RESOURCES CORP | -0.5% |
|
UGI CORP | -0.4% |
|
PORTLAND GENERAL ELECTRIC CO | -0.4% |
|
IDACORP INC | -0.4% |
|
SPIRE, INC. | -0.4% |
 |
ESSENT GROUP LTD | -0.4% |
|
WHITE MOUNTAINS INSURANCE GP | -0.4% |
|
ONE GAS INC | -0.4% |