Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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304
Number of overlapping holdings
52.1%
% of VIOO's 612 holdings also in FYX
58.6%
% of FYX's 525 holdings also in VIOO
Overlap by Weight
Sector Drift (VIOO minus FYX)
Overlapping Holdings
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| Company | Weight in VIOO |
Weight in FYX |
Overlap | |
|---|---|---|---|---|
 |
BRINKER INTERNATIONAL INC | 0.4% | 0.5% | 0.4% |
|
INTERDIGITAL INC | 0.3% | 0.4% | 0.3% |
|
SEMTECH CORP | 0.3% | 0.3% | 0.3% |
|
K12 INC | 0.3% | 0.4% | 0.3% |
|
FRONTDOOR, INC. | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VIOO Overweight Relative to FYX
|
MUELLER INDUSTRIES INC | 0.7% |
|
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% |
VIOO Underweight Relative to FYX
|
ROCKET LAB USA, INC. | -0.7% |
|
RIOT BLOCKCHAIN INC | -0.5% |
|
PRIMORIS SERVICES CORP | -0.4% |
|
CONSTRUCTION PARTNERS, INC. CLASS A | -0.4% |
|
BUMBLE, INC. CLASS A | -0.4% |
|
REV GROUP, INC. | -0.4% |
|
AVEPOINT, INC. CLASS A | -0.4% |
|
STERLING CONSTRUCTION CO | -0.4% |
|
INTEGRATED ELECTRICAL SERVIC | -0.4% |
|
WORTHINGTON STEEL, INC. | -0.4% |