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
46%

OVERLAP
BY WEIGHT
264

# OF OVERLAPPING
HOLDINGS
VIOO
611
HOLDINGS
46%
ALSO IN BKSE
BKSE
601
HOLDINGS
47%
ALSO IN VIOO
SECTOR DRIFT (VIOO minus BKSE)
OVERLAPPING HOLDINGS

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Company Weight
in VIOO
Weight
in BKSE
Overlap
ARMSTRONG WORLD INDUSTRIES 0.5% 0.4% 0.4%
STERLING CONSTRUCTION CO 0.7% 0.4% 0.4%
FEDERAL SIGNAL CORP 0.4% 0.4% 0.4%
JOHN BEAN TECHNOLOGIES CORP 0.5% 0.4% 0.4%
LINCOLN NATIONAL CORP 0.5% 0.4% 0.4%
VIOO Overweight Relative to BKSE
LEXINGTON REALTY TRUST 0.8%
BORGWARNER INC 0.6%
TTM TECHNOLOGIES 0.5%
QORVO INC 0.5%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
HECLA MINING CO 0.5%
MARKETAXESS HOLDINGS INC 0.4%
GLAUKOS CORP 0.4%
PLATFORM SPECIALTY PRODUCTS 0.4%
CARMAX INC 0.4%
VIOO Underweight Relative to BKSE
MR. COOPER GROUP, INC. -0.7%
BLOOM ENERGY CORPORATION CLASS A -0.7%
IONIS PHARMACEUTICALS, INC. -0.5%
KRATOS DEFENSE & SECURITY -0.5%
CRANE HOLDINGS, CO. -0.5%
NEXTRACKER, INC. CLASS A -0.5%
HIMS & HERS HEALTH, INC. CLASS A -0.5%
WAYFAIR INC- CLASS A -0.5%
QXO INC -0.5%
IONQ, INC. -0.4%
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