Fund Overlap

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


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OVERLAP
63%

OVERLAP
BY WEIGHT
325

# OF OVERLAPPING
HOLDINGS
VIOO
611
HOLDINGS
57%
ALSO IN SLYG
SLYG
329
HOLDINGS
100%
ALSO IN VIOO
SECTOR DRIFT (VIOO minus SLYG)
OVERLAPPING HOLDINGS

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Company Weight
in VIOO
Weight
in SLYG
Overlap
BRINKER INTERNATIONAL INC 0.6% 1.2% 0.6%
AEROVIRONMENT INC 0.6% 1.1% 0.6%
BADGER METER INC 0.5% 1.1% 0.5%
DYCOM INDUSTRIES INC 0.5% 1.0% 0.5%
ARMSTRONG WORLD INDUSTRIES 0.5% 1.0% 0.5%
VIOO Overweight Relative to SLYG
MR. COOPER GROUP, INC. 0.7%
QORVO INC 0.6%
BORGWARNER INC 0.6%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
CELANESE CORP-SERIES A 0.5%
AIR LEASE CORP 0.5%
LINCOLN NATIONAL CORP 0.4%
TELEFLEX INC 0.4%
FMC CORP 0.4%
MERITAGE HOMES CORP 0.4%
VIOO Underweight Relative to SLYG
BRINKER INTERNATIONAL INC -0.6%
AEROVIRONMENT INC -0.5%
BADGER METER INC -0.5%
ARMSTRONG WORLD INDUSTRIES -0.5%
CORCEPT THERAPEUTICS INC -0.5%
STERLING CONSTRUCTION CO -0.5%
DYCOM INDUSTRIES INC -0.5%
ESSENTIAL PROPERTIES REALTY TRUST, I -0.5%
FEDERAL SIGNAL CORP -0.4%
K12 INC -0.4%
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