Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
322

# OF OVERLAPPING
HOLDINGS
VIOO
611
HOLDINGS
56%
ALSO IN SLYG
SLYG
331
HOLDINGS
98%
ALSO IN VIOO
SECTOR DRIFT (VIOO minus SLYG)
OVERLAPPING HOLDINGS

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Company Weight
in VIOO
Weight
in SLYG
Overlap
KRATOS DEFENSE & SECURITY 0.8% 0.9% 0.8%
STERLING CONSTRUCTION CO 0.7% 1.3% 0.7%
ARMSTRONG WORLD INDUSTRIES 0.6% 1.2% 0.6%
INTERDIGITAL INC 0.6% 1.1% 0.6%
FEDERAL SIGNAL CORP 0.5% 1.0% 0.5%
VIOO Overweight Relative to SLYG
MR. COOPER GROUP, INC. 1.0%
BORGWARNER INC 0.7%
QORVO INC 0.6%
LINCOLN NATIONAL CORP 0.5%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
AIR LEASE CORP 0.5%
TELEFLEX INC 0.4%
MERITAGE HOMES CORP 0.4%
RESIDEO TECHNOLOGIES, INC. 0.4%
UNION BANKSHARES CORP 0.4%
VIOO Underweight Relative to SLYG
STERLING CONSTRUCTION CO -0.6%
MIRION TECHNOLOGIES, INC. CLASS A -0.6%
ARMSTRONG WORLD INDUSTRIES -0.6%
INTERDIGITAL INC -0.6%
FEDERAL SIGNAL CORP -0.5%
DYCOM INDUSTRIES INC -0.5%
CORCEPT THERAPEUTICS INC -0.5%
BRINKER INTERNATIONAL INC -0.5%
K12 INC -0.5%
ZURN WATER SOLUTIONS CORPORATION -0.4%
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