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
199
Number of overlapping holdings
34.7%
% of VIOO's 611 holdings also in FLQS
42.3%
% of FLQS's 493 holdings also in VIOO
Overlap by Weight
Sector Drift (VIOO minus FLQS)
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 FLQS |
Overlap | |
|---|---|---|---|---|
 |
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 0.6% | 0.6% | 0.6% |
|
BADGER METER INC | 0.6% | 1.0% | 0.6% |
|
CORCEPT THERAPEUTICS INC | 0.6% | 0.7% | 0.6% |
|
K12 INC | 0.6% | 0.9% | 0.6% |
|
CARETRUST REIT INC | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VIOO Overweight Relative to FLQS
|
MR. COOPER GROUP, INC. | 0.7% |
|
BRINKER INTERNATIONAL INC | 0.7% |
|
TELEFLEX INC | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% |
|
BORGWARNER INC | 0.6% |
|
TERRENO REALTY CORP | 0.6% |
|
QORVO INC | 0.5% |
|
BALCHEM CORP | 0.5% |
|
LINCOLN NATIONAL CORP | 0.5% |
|
RYMAN HOSPITALITY PROPERTIES | 0.5% |
VIOO Underweight Relative to FLQS
|
MUELLER INDUSTRIES INC | -1.2% |
|
COMMVAULT SYSTEMS INC | -1.0% |
|
SPROUTS FARMERS MARKET INC | -1.0% |
|
APPLIED INDUSTRIAL TECH INC | -1.0% |
 |
ESSENT GROUP LTD | -0.9% |
|
RAMBUS INC | -0.9% |
|
WATTS WATER TECHNOLOGIES-A | -0.9% |
|
QUALYS INC | -0.8% |
|
CONSOL ENERGY INC | -0.8% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.8% |