Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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76
Number of overlapping holdings
13.2%
% of VIOO's 611 holdings also in DWAS
40.0%
% of DWAS's 190 holdings also in VIOO
Overlap by Weight
Sector Drift (VIOO minus DWAS)
Overlapping Holdings
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| Company | Weight in VIOO |
Weight in DWAS |
Overlap | |
|---|---|---|---|---|
 |
MR. COOPER GROUP, INC. | 0.7% | 1.7% | 0.7% |
|
BADGER METER INC | 0.6% | 0.8% | 0.6% |
|
CORCEPT THERAPEUTICS INC | 0.6% | 0.5% | 0.5% |
|
TG THERAPEUTICS INC | 0.5% | 0.8% | 0.5% |
|
GROUP 1 AUTOMOTIVE INC | 0.5% | 1.1% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VIOO Overweight Relative to DWAS
|
BRINKER INTERNATIONAL INC | 0.7% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.6% |
|
TELEFLEX INC | 0.6% |
|
BORGWARNER INC | 0.6% |
|
TERRENO REALTY CORP | 0.6% |
|
CARETRUST REIT INC | 0.5% |
|
QORVO INC | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
BALCHEM CORP | 0.5% |
|
LINCOLN NATIONAL CORP | 0.5% |
VIOO Underweight Relative to DWAS
|
HERITAGE INSURANCE HOLDINGS | -2.0% |
|
CASELLA WASTE SYSTEMS INC-A | -1.8% |
|
ADMA BIOLOGICS, INC. | -1.3% |
|
WAYSIDE TECHNOLOGY GROUP INC | -1.2% |
|
NORTHEAST BANK | -1.2% |
|
BEL FUSE INC-CL B | -1.2% |
|
KINETIK HOLDINGS | -1.2% |
|
CBIZ INC | -1.1% |
|
VICTORY CAPITAL HOLDING - A | -1.0% |
|
MR. COOPER GROUP, INC. | -1.0% |