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   
OVERLAP
39%

OVERLAP
BY WEIGHT
422

# OF OVERLAPPING
HOLDINGS
VIOO
612
HOLDINGS
74%
ALSO IN AVSC
AVSC
1505
HOLDINGS
32%
ALSO IN VIOO
SECTOR DRIFT (VIOO minus AVSC)
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 AVSC
Overlap
TTM TECHNOLOGIES 0.6% 0.4% 0.4%
FORMFACTOR INC 0.4% 0.4% 0.4%
VIAVI SOLUTIONS INC. 0.4% 0.4% 0.4%
VICTORIA'S SECRET & COMPANY 0.3% 0.4% 0.3%
VIASAT INC 0.4% 0.3% 0.3%
VIOO Overweight Relative to AVSC
ADVANCED ENERGY INDUSTRIES 0.6%
INTERDIGITAL INC 0.6%
MOOG INC-CLASS A 0.6%
SITIME CORPORATION 0.6%
ARROWHEAD PHARMACEUTICALS, INC. 0.6%
LKQ CORP 0.6%
EASTMAN CHEMICAL COMPANY 0.5%
JOHN BEAN TECHNOLOGIES CORP 0.5%
PRIMORIS SERVICES CORP 0.5%
CARETRUST REIT INC 0.5%
VIOO Underweight Relative to AVSC
LIVANOVA PLC -0.4%
TUTOR PERINI CORP -0.3%
REV GROUP, INC. -0.3%
TERNS PHARMACEUTICALS, INC. -0.3%
HURON CONSULTING GROUP INC -0.3%
IDEAYA BIOSCIENCES, INC. -0.3%
LAUREATE EDUCATION, INC. CLASS A -0.3%
CIPHER MINING INC -0.3%
YETI HOLDINGS, INC. -0.3%
ARGAN INC -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY