Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
60%

OVERLAP
BY WEIGHT
436

# OF OVERLAPPING
HOLDINGS
VIOO
611
HOLDINGS
76%
ALSO IN SLYV
SLYV
443
HOLDINGS
100%
ALSO IN VIOO
SECTOR DRIFT (VIOO minus SLYV)
OVERLAPPING HOLDINGS

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Company Weight
in VIOO
Weight
in SLYV
Overlap
MR. COOPER GROUP, INC. 0.7% 1.5% 0.7%
QORVO INC 0.6% 1.2% 0.6%
BORGWARNER INC 0.6% 1.2% 0.6%
JACKSON FINANCIAL INCORPORATION CLASS A 0.5% 1.0% 0.5%
CELANESE CORP-SERIES A 0.5% 1.0% 0.5%
VIOO Overweight Relative to SLYV
BRINKER INTERNATIONAL INC 0.6%
AEROVIRONMENT INC 0.6%
BADGER METER INC 0.5%
DYCOM INDUSTRIES INC 0.5%
ARMSTRONG WORLD INDUSTRIES 0.5%
STERLING CONSTRUCTION CO 0.5%
CORCEPT THERAPEUTICS INC 0.5%
FEDERAL SIGNAL CORP 0.5%
K12 INC 0.5%
RYMAN HOSPITALITY PROPERTIES 0.5%
VIOO Underweight Relative to SLYV
MR. COOPER GROUP, INC. -0.8%
QORVO INC -0.6%
BORGWARNER INC -0.6%
CELANESE CORP-SERIES A -0.5%
JACKSON FINANCIAL INCORPORATION CLAS -0.5%
AIR LEASE CORP -0.5%
LINCOLN NATIONAL CORP -0.5%
FMC CORP -0.4%
TELEFLEX INC -0.4%
ASBURY AUTOMOTIVE GROUP -0.4%
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