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
430
Number of overlapping holdings
73.8%
% of VIOO's 612 holdings also in BBSC
57.1%
% of BBSC's 797 holdings also in VIOO
Overlap by Weight
Sector Drift (VIOO minus BBSC)
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 BBSC |
Overlap | |
|---|---|---|---|---|
 |
CARPENTER TECHNOLOGY | 0.6% | 0.4% | 0.4% |
|
GLAUKOS CORP | 0.5% | 0.4% | 0.4% |
|
MARATHON DIGITAL HOLDINGS INC | 0.4% | 0.4% | 0.4% |
|
MOOG INC-CLASS A | 0.4% | 0.4% | 0.4% |
|
BOISE CASCADE CO | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
VIOO Overweight Relative to BBSC
|
MUELLER INDUSTRIES INC | 0.7% |
|
COMERICA INC | 0.7% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
ROBERT HALF INTL INC | 0.5% |
|
LUMEN TECHNOLOGIES, INC. | 0.5% |
|
BATH & BODY WORKS, INC. | 0.5% |
|
ALLEGHENY TECHNOLOGIES INC | 0.5% |
|
ALASKA AIR GROUP INC | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% |
|
VF CORP | 0.5% |
VIOO Underweight Relative to BBSC
|
INSMED INC | -0.8% |
|
CRANE HOLDINGS, CO. | -0.6% |
|
HAMILTON LANE INCORPORATED CLASS A | -0.4% |
|
COMMVAULT SYSTEMS INC | -0.4% |
|
VARONIS SYSTEMS INC | -0.4% |
|
MODINE MANUFACTURING CO | -0.3% |
|
VORNADO REALTY TRUST | -0.3% |
|
WAYFAIR INC- CLASS A | -0.3% |
|
APPFOLIO INC CLASS A | -0.3% |
|
BRINK'S CO/THE | -0.3% |