Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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308
Number of overlapping holdings
53.7%
% of VIOO's 611 holdings also in FYX
59.5%
% 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 | |
|---|---|---|---|---|
 |
TG THERAPEUTICS INC | 0.4% | 0.5% | 0.4% |
|
K12 INC | 0.4% | 0.4% | 0.4% |
|
BRINKER INTERNATIONAL INC | 0.5% | 0.4% | 0.4% |
|
INTERDIGITAL INC | 0.4% | 0.4% | 0.4% |
|
ADMA BIOLOGICS, INC. | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VIOO Overweight Relative to FYX
|
ALLEGHENY TECHNOLOGIES INC | 0.6% |
|
BATH & BODY WORKS, INC. | 0.5% |
|
QORVO INC | 0.5% |
|
MR. COOPER GROUP, INC. | 0.5% |
|
ALASKA AIR GROUP INC | 0.5% |
|
TERRENO REALTY CORP | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% |
|
LINCOLN NATIONAL CORP | 0.5% |
|
MERIT MEDICAL SYSTEMS INC | 0.5% |
VIOO Underweight Relative to FYX
|
ALIGNMENT HEALTHCARE, INC. | -0.6% |
|
CRANE HOLDINGS, CO. | -0.6% |
|
PTC THERAPEUTICS INC | -0.4% |
|
HURON CONSULTING GROUP INC | -0.4% |
|
ARCUTIS BIOTHERAPEUTICS INC | -0.4% |
|
DOXIMITY, INC. CLASS A | -0.4% |
|
GRAHAM HOLDINGS | -0.4% |
|
NORTHWESTERN CORP | -0.4% |
|
SKYWARD SPECIALTY INSURANCE GROUP, I | -0.4% |
|
MFA FINANCIAL, INC. | -0.4% |