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
17%

OVERLAP
BY WEIGHT
87

# OF OVERLAPPING
HOLDINGS
VIOO
614
HOLDINGS
15%
ALSO IN GRPZ
GRPZ
89
HOLDINGS
100%
ALSO IN VIOO
SECTOR DRIFT (VIOO minus GRPZ)
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 GRPZ
Overlap
CORCEPT THERAPEUTICS INC 0.5% 1.0% 0.5%
KRYSTAL BIOTECH, INC. 0.5% 2.2% 0.5%
BRINKER INTERNATIONAL INC 0.4% 1.0% 0.4%
ALKERMES PLC 0.4% 1.3% 0.4%
SM ENERGY CO 0.4% 1.3% 0.4%
VIOO Overweight Relative to GRPZ
BRIGHTSPRING HEALTH SERVICES, INC. 0.6%
PLATFORM SPECIALTY PRODUCTS 0.6%
MOLINA HEALTHCARE INC 0.6%
VIASAT INC 0.5%
GLAUKOS CORP 0.5%
MATCH GROUP, INC. 0.5%
ESCO TECHNOLOGIES INC 0.5%
RYMAN HOSPITALITY PROPERTIES 0.5%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
CARMAX INC 0.5%
VIOO Underweight Relative to GRPZ
POWELL INDUSTRIES INC -3.4%
INTERNATIONAL SEAWAYS, INC. -2.5%
TG THERAPEUTICS INC -2.2%
CATALYST PHARMACEUTICAL PART -2.0%
DXP ENTERPRISES INC -2.0%
KRYSTAL BIOTECH, INC. -1.7%
AXCELIS TECHNOLOGIES, INC. -1.7%
AZZ INC -1.6%
TIDEWATER INC -1.6%
UFP TECHNOLOGIES INC -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY