Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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226
Number of overlapping holdings
38.8%
% of VIOO's 612 holdings also in CSML
47.4%
% of CSML's 501 holdings also in VIOO
Overlap by Weight
Sector Drift (VIOO minus CSML)
Overlapping Holdings
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| Company | Weight in VIOO |
Weight in CSML |
Overlap | |
|---|---|---|---|---|
 |
ADMA BIOLOGICS, INC. | 0.3% | 0.4% | 0.3% |
|
CORCEPT THERAPEUTICS INC | 0.4% | 0.3% | 0.3% |
|
PLEXUS CORP | 0.3% | 0.3% | 0.3% |
|
PIPER JAFFRAY COS | 0.4% | 0.3% | 0.3% |
|
MUELLER INDUSTRIES INC | 0.7% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VIOO Overweight Relative to CSML
|
COMERICA INC | 0.6% |
|
CARPENTER TECHNOLOGY | 0.6% |
|
BATH & BODY WORKS, INC. | 0.6% |
|
ALASKA AIR GROUP INC | 0.6% |
|
ROBERT HALF INTL INC | 0.5% |
|
GLAUKOS CORP | 0.5% |
|
SPS COMMERCE INC | 0.5% |
|
ALLEGHENY TECHNOLOGIES INC | 0.5% |
|
VF CORP | 0.5% |
|
ETSY, INC. | 0.5% |
VIOO Underweight Relative to CSML
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -0.4% |
|
DECIPHERA PHARMACEUTICALS, INC. | -0.4% |
|
MIRUM PHARMACEUTICALS, INC. | -0.4% |
|
HEARTLAND FINANCIAL USA INC | -0.3% |
|
ARGAN INC | -0.3% |
|
ENLIVEN THERAPEUTICS, INC. | -0.3% |
|
HAWAIIAN ELECTRIC INDS | -0.3% |
|
UNIVEST CORP OF PENNSYLVANIA | -0.3% |
|
UNITED STATES CELLULAR CORP | -0.3% |
|
CONSENSUS CLOUD SOLUTIONS, INC. | -0.3% |