Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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416

Number of overlapping holdings

72.5%

% of VIOO's 611 holdings also in BBSC

57.1%

% of BBSC's 789 holdings also in VIOO

Overlap by Weight
Sector Drift (VIOO minus BBSC)
Overlapping Holdings

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Company Weight
in VIOO
Weight
in BBSC
Overlap
BRINKER INTERNATIONAL INC 0.5% 0.4% 0.4%
ACI WORLDWIDE INC 0.5% 0.4% 0.4%
HIMS & HERS HEALTH, INC. CLASS A 0.5% 0.4% 0.4%
CORCEPT THERAPEUTICS INC 0.4% 0.4% 0.4%
TG THERAPEUTICS INC 0.4% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
VIOO Overweight Relative to BBSC
ALLEGHENY TECHNOLOGIES INC 0.6%
BATH & BODY WORKS, INC. 0.5%
QORVO INC 0.5%
MR. COOPER GROUP, INC. 0.5%
ALASKA AIR GROUP INC 0.5%
TERRENO REALTY CORP 0.5%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
ARMSTRONG WORLD INDUSTRIES 0.5%
LINCOLN NATIONAL CORP 0.5%
MERIT MEDICAL SYSTEMS INC 0.5%
VIOO Underweight Relative to BBSC
CRANE HOLDINGS, CO. -0.6%
DUTCH BROS, INC. CLASS A -0.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.4%
CHEWY, INC. CLASS A -0.4%
CONSOL ENERGY INC -0.4%
ROCKET LAB USA, INC. -0.4%
APPFOLIO INC CLASS A -0.3%
CNX RESOURCES CORPORATION -0.3%
BLOOM ENERGY CORPORATION CLASS A -0.3%
GUARDANT HEALTH, INC. -0.3%
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