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
94%

OVERLAP
BY WEIGHT
435

# OF OVERLAPPING
HOLDINGS
SLYV
439
HOLDINGS
100%
ALSO IN VIOV
VIOV
467
HOLDINGS
99%
ALSO IN SLYV
SECTOR DRIFT (SLYV minus VIOV)
OVERLAPPING HOLDINGS

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Company Weight
in SLYV
Weight
in VIOV
Overlap
MOLINA HEALTHCARE INC 1.2% 1.2% 1.2%
MATCH GROUP, INC. 1.0% 1.0% 1.0%
EASTMAN CHEMICAL COMPANY 1.0% 1.0% 1.0%
JACKSON FINANCIAL INCORPORATION CLASS A 0.9% 0.9% 0.9%
SM ENERGY CO 0.9% 0.9% 0.9%
SLYV Overweight Relative to VIOV
CELANESE CORP-SERIES A 0.2%
BRIGHT HORIZONS FAMILY SOLUT 0.2%
ALLEGIANT TRAVEL CO 0.1%
ADT, INC. 0.0%
WILLSCOT CORPORATION CLASS A 0.0%
MACERICH CO/THE 0.0%
LIFESTANCE HEALTH GROUP, INC. 0.0%
CAREER EDUCATION CORP 0.0%
PENGUIN SOLUTIONS INC 0.0%
MAXLINEAR INC-CLASS A 0.0%
SLYV Underweight Relative to VIOV
TRI POINTE HOMES INC -0.5%
SUN COUNTRY AIRLINES HOLDINGS, INC. -0.1%
GOLDEN ENTERTAINMENT, INC. -0.1%
COMSTOCK RESOURCES INC 0.0%
CERTARA, INC. 0.0%
SAREPTA THERAPEUTICS INC 0.0%
BRIDGE BANCORP INC 0.0%
FMC CORP 0.0%
INNOSPEC INC 0.0%
J & J SNACK FOODS CORP 0.0%
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