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% |