Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
431

# OF OVERLAPPING
HOLDINGS
VIOO
612
HOLDINGS
75%
ALSO IN SLYV
SLYV
442
HOLDINGS
98%
ALSO IN VIOO
SECTOR DRIFT (VIOO minus SLYV)
OVERLAPPING HOLDINGS

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Company Weight
in VIOO
Weight
in SLYV
Overlap
PAYCOM SOFTWARE INC 0.5% 1.0% 0.5%
MATCH GROUP, INC. 0.5% 1.0% 0.5%
JACKSON FINANCIAL INCORPORATION CLASS A 0.5% 0.9% 0.5%
SM ENERGY CO 0.5% 1.0% 0.5%
MAXLINEAR INC-CLASS A 0.4% 0.5% 0.4%
VIOO Overweight Relative to SLYV
QORVO INC 8.9%
CORCEPT THERAPEUTICS INC 0.6%
FORMFACTOR INC 0.6%
VIASAT INC 0.5%
PROTAGONIST THERAPEUTICS, INC. 0.5%
BRINKER INTERNATIONAL INC 0.4%
RYMAN HOSPITALITY PROPERTIES 0.4%
TG THERAPEUTICS INC 0.4%
ETSY, INC. 0.4%
FEDERAL SIGNAL CORP 0.4%
VIOO Underweight Relative to SLYV
MOLSON COORS BREWING CO -B -0.7%
BUILDERS FIRSTSOURCE INC -0.6%
TRADE DESK, INC. CLASS A -0.6%
MATCH GROUP, INC. -0.5%
SM ENERGY CO -0.5%
DELEK US HOLDINGS INC -0.5%
PAYCOM SOFTWARE INC -0.5%
CARMAX INC -0.4%
JACKSON FINANCIAL INCORPORATION CLAS -0.4%
EASTMAN CHEMICAL COMPANY -0.4%
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