Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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164
Number of overlapping holdings
28.1%
% of VIOO's 612 holdings also in AFSM
51.7%
% of AFSM's 321 holdings also in VIOO
Overlap by Weight
Sector Drift (VIOO minus AFSM)
Overlapping Holdings
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| Company | Weight in VIOO |
Weight in AFSM |
Overlap | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 0.7% | 0.8% | 0.7% |
|
CARPENTER TECHNOLOGY | 0.6% | 0.9% | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.6% | 0.5% |
|
BADGER METER INC | 0.5% | 0.7% | 0.5% |
|
CSW INDUSTRIALS, INC. | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
VIOO Overweight Relative to AFSM
|
COMERICA INC | 0.6% |
|
BATH & BODY WORKS, INC. | 0.6% |
|
ALASKA AIR GROUP INC | 0.6% |
|
ROBERT HALF INTL INC | 0.5% |
|
ALLEGHENY TECHNOLOGIES INC | 0.5% |
|
VF CORP | 0.5% |
|
ETSY, INC. | 0.5% |
|
GLAUKOS CORP | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% |
|
MARATHON DIGITAL HOLDINGS INC | 0.5% |
VIOO Underweight Relative to AFSM
|
SPROUTS FARMERS MARKET INC | -0.9% |
|
DAKTRONICS INC | -0.8% |
|
INTERDIGITAL INC | -0.8% |
|
ABERCROMBIE & FITCH CO-CL A | -0.8% |
|
BANCORP INC/THE | -0.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.8% |
|
NATIONAL HEALTHCARE CORP | -0.7% |
|
PREFERRED BANK/LOS ANGELES | -0.7% |
|
UNITED STATES LIME & MINERAL | -0.7% |
|
UNIVERSAL INSURANCE HOLDINGS | -0.7% |