Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
243
Number of overlapping holdings
41.5%
% of VIOO's 612 holdings also in AVUV
33.7%
% of AVUV's 748 holdings also in VIOO
Overlap by Weight
Sector Drift (VIOO minus AVUV)
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 AVUV |
Overlap | |
---|---|---|---|---|
MUELLER INDUSTRIES INC | 0.6% | 0.9% | 0.6% | |
MERITAGE HOMES CORP | 0.6% | 0.6% | 0.6% | |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.9% | 0.5% | |
RADIAN GROUP INC | 0.4% | 0.7% | 0.4% | |
BOISE CASCADE CO | 0.4% | 0.9% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
VIOO Overweight Relative to AVUV
SITE CENTERS CORP | 0.8% | |
FABRINET | 0.7% | |
ENSIGN GROUP INC/THE | 0.7% | |
ALLEGHENY TECHNOLOGIES INC | 0.6% | |
SPS COMMERCE INC | 0.6% | |
COMERICA INC | 0.6% | |
CARPENTER TECHNOLOGY | 0.6% | |
GLAUKOS CORP | 0.5% | |
ROBERT HALF INTL INC | 0.5% | |
BADGER METER INC | 0.5% |
VIOO Underweight Relative to AVUV
GATX CORP | -0.9% | |
MDU RESOURCES GROUP INC | -0.9% | |
KB HOME | -0.8% | |
CABOT CORP | -0.7% | |
SLM CORP | -0.7% | |
RYDER SYSTEM INC | -0.7% | |
CNX RESOURCES CORPORATION | -0.7% | |
TEREX CORP | -0.7% | |
GOODYEAR TIRE & RUBBER CO | -0.7% | |
TAYLOR MORRISON HOME CORP-A | -0.7% |