Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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96
Number of overlapping holdings
16.7%
% of VIOO's 611 holdings also in CAFG
98.0%
% of CAFG's 98 holdings also in VIOO
Overlap by Weight
Sector Drift (VIOO minus CAFG)
Overlapping Holdings
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| Company | Weight in VIOO |
Weight in CAFG |
Overlap | |
|---|---|---|---|---|
 |
BADGER METER INC | 0.6% | 1.1% | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% | 1.6% | 0.6% |
|
CORCEPT THERAPEUTICS INC | 0.6% | 3.8% | 0.6% |
|
ACI WORLDWIDE INC | 0.5% | 1.4% | 0.5% |
|
MERIT MEDICAL SYSTEMS INC | 0.5% | 1.1% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VIOO Overweight Relative to CAFG
|
MR. COOPER GROUP, INC. | 0.7% |
|
BRINKER INTERNATIONAL INC | 0.7% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.6% |
|
K12 INC | 0.6% |
|
BORGWARNER INC | 0.6% |
|
TERRENO REALTY CORP | 0.6% |
|
CARETRUST REIT INC | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
LINCOLN NATIONAL CORP | 0.5% |
|
RYMAN HOSPITALITY PROPERTIES | 0.5% |
VIOO Underweight Relative to CAFG
|
CORCEPT THERAPEUTICS INC | -3.3% |
|
PACIRA PHARMACEUTICALS INC | -3.0% |
|
A10 NETWORKS INC | -2.4% |
|
INTERDIGITAL INC | -2.0% |
|
ADTALEM GLOBAL EDUCATION INC. | -2.0% |
|
NOW INC/DE | -1.7% |
|
CAL-MAINE FOODS INC | -1.7% |
|
TEGNA, INC. | -1.6% |
|
KAR AUCTION SERVICES INC | -1.6% |
|
ADEIA INC. | -1.5% |