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
93%

OVERLAP
BY WEIGHT
435

# OF OVERLAPPING
HOLDINGS
SLYV
443
HOLDINGS
100%
ALSO IN VIOV
VIOV
467
HOLDINGS
100%
ALSO IN SLYV
SECTOR DRIFT (SLYV minus VIOV)
OVERLAPPING HOLDINGS

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Company Weight
in SLYV
Weight
in VIOV
Overlap
QORVO INC 1.2% 1.3% 1.2%
BORGWARNER INC 1.2% 1.2% 1.2%
MR. COOPER GROUP, INC. 1.4% 1.1% 1.1%
CELANESE CORP-SERIES A 1.0% 1.0% 1.0%
JACKSON FINANCIAL INCORPORATION CLASS A 0.9% 1.0% 0.9%
SLYV Overweight Relative to VIOV
MR. COOPER GROUP, INC. 0.3%
SIGNET JEWELERS LIMITED 0.1%
WILLSCOT CORPORATION CLASS A 0.1%
INDEPENDENT BANK CORP/MA 0.1%
UNION BANKSHARES CORP 0.0%
KRATOS DEFENSE & SECURITY 0.0%
FB FINANCIAL CORPORATION 0.0%
MOELIS & CO - CLASS A 0.0%
ACADIA REALTY TRUST 0.0%
ELLINGTON FINANCIAL LLC 0.0%
SLYV Underweight Relative to VIOV
TELEFLEX INC -0.1%
JACKSON FINANCIAL INCORPORATION CLAS -0.1%
FORWARD AIR CORPORATION -0.1%
ETSY, INC. 0.0%
RADIAN GROUP INC 0.0%
IAC/INTERACTIVECORP. 0.0%
ACADEMY SPORTS AND OUTDOORS, INC. 0.0%
JBG SMITH PROPERTIES 0.0%
PREMIER INC-CLASS A 0.0%
ALLIANCE DATA SYSTEMS CORP 0.0%
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