Fund Overlap

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


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335

Number of overlapping holdings

57.5%

% of VIOO's 612 holdings also in SLYG

99.7%

% of SLYG's 340 holdings also in VIOO

Overlap by Weight
Sector Drift (VIOO minus SLYG)
Overlapping Holdings

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Company Weight
in VIOO
Weight
in SLYG
Overlap
CARPENTER TECHNOLOGY 0.7% 1.4% 0.7%
MARATHON DIGITAL HOLDINGS INC 0.6% 1.1% 0.6%
GLAUKOS CORP 0.5% 1.1% 0.5%
ALLEGHENY TECHNOLOGIES INC 0.5% 1.0% 0.5%
SPS COMMERCE INC 0.5% 1.0% 0.5%

Position Highlights (Non-Overlapping Exposures)
VIOO Overweight Relative to SLYG
COMERICA INC 0.7%
MUELLER INDUSTRIES INC 0.6%
BATH & BODY WORKS, INC. 0.6%
ROBERT HALF INTL INC 0.5%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
LUMEN TECHNOLOGIES, INC. 0.5%
VF CORP 0.5%
ALASKA AIR GROUP INC 0.5%
MR. COOPER GROUP, INC. 0.4%
HIMS & HERS HEALTH, INC. CLASS A 0.4%
VIOO Underweight Relative to SLYG
CARPENTER TECHNOLOGY -0.7%
MARATHON DIGITAL HOLDINGS INC -0.6%
GLAUKOS CORP -0.6%
ALLEGHENY TECHNOLOGIES INC -0.5%
SPS COMMERCE INC -0.5%
CSW INDUSTRIALS, INC. -0.5%
ARMSTRONG WORLD INDUSTRIES -0.5%
MERITAGE HOMES CORP -0.5%
BADGER METER INC -0.5%
MOOG INC-CLASS A -0.5%
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