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
91%

OVERLAP
BY WEIGHT
428

# OF OVERLAPPING
HOLDINGS
SLYV
440
HOLDINGS
99%
ALSO IN VIOV
VIOV
467
HOLDINGS
99%
ALSO IN SLYV
SECTOR DRIFT (SLYV minus VIOV)
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 SLYV
Weight
in VIOV
Overlap
EASTMAN CHEMICAL COMPANY 1.2% 1.2% 1.2%
LKQ CORP 1.1% 1.1% 1.1%
JACKSON FINANCIAL INCORPORATION CLASS A 1.0% 1.0% 1.0%
LINCOLN NATIONAL CORP 0.9% 0.9% 0.9%
MOHAWK INDUSTRIES INC 0.9% 0.9% 0.9%
SLYV Overweight Relative to VIOV
ADT, INC. 0.3%
MERCHANTS BANCORP 0.2%
RINGCENTRAL, INC. CLASS A 0.1%
AMERICAN AXLE & MFG HOLDINGS 0.1%
SIGNET JEWELERS LIMITED 0.1%
CELANESE CORP-SERIES A 0.1%
FRANKLIN ELECTRIC CO INC 0.0%
WILLSCOT CORPORATION CLASS A 0.0%
LKQ CORP 0.0%
LUMEN TECHNOLOGIES, INC. 0.0%
SLYV Underweight Relative to VIOV
HILLENBRAND INC -0.3%
DYNAVAX TECHNOLOGIES CORP -0.2%
TREEHOUSE FOODS INC -0.1%
CAESARS ENTERTAINMENT INC -0.1%
CARMAX INC -0.1%
SM ENERGY CO -0.1%
RXO, INC. -0.1%
TELEFLEX INC 0.0%
ENPHASE ENERGY INC 0.0%
VICTORIA'S SECRET & COMPANY 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY