Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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167
Number of overlapping holdings
29.1%
% of VIOO's 611 holdings also in AFSM
51.4%
% of AFSM's 330 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 | |
|---|---|---|---|---|
 |
BRINKER INTERNATIONAL INC | 0.7% | 0.9% | 0.7% |
|
BADGER METER INC | 0.6% | 0.8% | 0.6% |
|
CORCEPT THERAPEUTICS INC | 0.6% | 1.6% | 0.6% |
|
K12 INC | 0.6% | 0.5% | 0.5% |
|
TG THERAPEUTICS INC | 0.5% | 0.9% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VIOO Overweight Relative to AFSM
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.6% |
|
TELEFLEX INC | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% |
|
BORGWARNER INC | 0.6% |
|
TERRENO REALTY CORP | 0.6% |
|
CARETRUST REIT INC | 0.5% |
|
QORVO INC | 0.5% |
|
MERIT MEDICAL SYSTEMS INC | 0.5% |
|
BALCHEM CORP | 0.5% |
|
LINCOLN NATIONAL CORP | 0.5% |
VIOO Underweight Relative to AFSM
|
SPROUTS FARMERS MARKET INC | -1.2% |
|
CARPENTER TECHNOLOGY | -1.2% |
|
CATALYST PHARMACEUTICAL PART | -1.1% |
|
HALOZYME THERAPEUTICS INC | -1.1% |
|
H&R BLOCK INC | -1.0% |
|
CORCEPT THERAPEUTICS INC | -1.0% |
|
INTERDIGITAL INC | -0.9% |
|
GRINDR INC. | -0.9% |
|
BANCORP INC/THE | -0.8% |
|
APPLIED INDUSTRIAL TECH INC | -0.8% |