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
89%

OVERLAP
BY WEIGHT
425

# OF OVERLAPPING
HOLDINGS
SLYV
438
HOLDINGS
97%
ALSO IN VIOV
VIOV
467
HOLDINGS
97%
ALSO IN SLYV
SECTOR DRIFT (SLYV minus VIOV)
OVERLAPPING HOLDINGS

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Company Weight
in SLYV
Weight
in VIOV
Overlap
EASTMAN CHEMICAL COMPANY 1.1% 1.1% 1.1%
LKQ CORP 1.0% 1.0% 1.0%
JACKSON FINANCIAL INCORPORATION CLASS A 0.9% 0.9% 0.9%
CELANESE CORP-SERIES A 0.9% 0.9% 0.9%
CARMAX INC 0.8% 0.9% 0.8%
SLYV Overweight Relative to VIOV
MOLINA HEALTHCARE INC 0.9%
MATCH GROUP, INC. 0.9%
LAMB WESTON HOLDINGS, INC. 0.7%
PAYCOM SOFTWARE INC 0.7%
NEW RESIDENTIAL INVESTMENT 0.7%
BROADSTONE NET LEASE, INC. 0.3%
PIPER SANDLER COS 0.2%
KEMPER CORP 0.2%
ATMUS FILTRATION TECHNOLOGIES, INC. 0.2%
ON ASSIGNMENT INC 0.2%
SLYV Underweight Relative to VIOV
SOLSTICE ADV MATERIALS INC -0.8%
TEGNA, INC. -0.4%
AIR LEASE CORP -0.4%
SEALED AIR CORP -0.3%
ALEXANDER & BALDWIN INC -0.1%
CARS.COM, INC. -0.1%
SUNCOKE ENERGY INC -0.1%
SUMMIT HOTEL PROPERTIES INC -0.1%
CARMAX INC -0.1%
ARMADA HOFFLER PROPERTIES IN -0.1%
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