Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
44%

OVERLAP
BY WEIGHT
269

# OF OVERLAPPING
HOLDINGS
VIOO
612
HOLDINGS
47%
ALSO IN STXK
STXK
579
HOLDINGS
47%
ALSO IN VIOO
SECTOR DRIFT (VIOO minus STXK)
OVERLAPPING HOLDINGS

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Company Weight
in VIOO
Weight
in STXK
Overlap
TTM TECHNOLOGIES 0.6% 0.5% 0.5%
ADVANCED ENERGY INDUSTRIES 0.6% 0.5% 0.5%
SITIME CORPORATION 0.6% 0.4% 0.4%
ARROWHEAD PHARMACEUTICALS, INC. 0.6% 0.4% 0.4%
CARETRUST REIT INC 0.5% 0.4% 0.4%
VIOO Overweight Relative to STXK
INTERDIGITAL INC 0.6%
MOOG INC-CLASS A 0.6%
LKQ CORP 0.6%
EASTMAN CHEMICAL COMPANY 0.5%
JOHN BEAN TECHNOLOGIES CORP 0.5%
ARMSTRONG WORLD INDUSTRIES 0.5%
ZURN WATER SOLUTIONS CORPORATION 0.5%
BRINKER INTERNATIONAL INC 0.5%
FEDERAL SIGNAL CORP 0.4%
QORVO INC 0.4%
VIOO Underweight Relative to STXK
HECLA MINING CO -0.7%
GUARDANT HEALTH, INC. -0.6%
COEUR D'ALENE MINES CORP -0.5%
MODINE MANUFACTURING CO -0.5%
COLUMBIA BANKING SYSTEM INC -0.4%
AVIDITY BIOSCIENCES INC -0.4%
CRANE HOLDINGS, CO. -0.4%
COMMERCIAL METALS CO -0.4%
APPLIED BLOCKCHAIN INC -0.4%
AMERICAN HEALTHC -0.4%
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