Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
435

# OF OVERLAPPING
HOLDINGS
VIOO
612
HOLDINGS
75%
ALSO IN SLYV
SLYV
439
HOLDINGS
100%
ALSO IN VIOO
SECTOR DRIFT (VIOO minus SLYV)
OVERLAPPING HOLDINGS

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Company Weight
in VIOO
Weight
in SLYV
Overlap
PLATFORM SPECIALTY PRODUCTS 0.6% 0.6% 0.6%
MOLINA HEALTHCARE INC 0.6% 1.2% 0.6%
LUMEN TECHNOLOGIES, INC. 0.6% 0.6% 0.6%
MATCH GROUP, INC. 0.5% 1.0% 0.5%
EASTMAN CHEMICAL COMPANY 0.5% 1.0% 0.5%
VIOO Overweight Relative to SLYV
SANMINA CORP 0.8%
VIAVI SOLUTIONS INC. 0.7%
ARGAN INC 0.6%
FORMFACTOR INC 0.6%
VIASAT INC 0.6%
POWELL INDUSTRIES INC 0.5%
EVERUS CONSTRUCTION GROUP 0.5%
KRYSTAL BIOTECH, INC. 0.5%
STONEX GROUP INC 0.5%
BRIGHTSPRING HEALTH SERVICES, INC. 0.5%
VIOO Underweight Relative to SLYV
MOLINA HEALTHCARE INC -0.6%
MATCH GROUP, INC. -0.5%
EASTMAN CHEMICAL COMPANY -0.5%
JACKSON FINANCIAL INCORPORATION CLAS -0.5%
SM ENERGY CO -0.4%
ENPHASE ENERGY INC -0.4%
PAYCOM SOFTWARE INC -0.4%
VERSANT MEDIA GROUP INC-WI -0.4%
LKQ CORP -0.4%
CELANESE CORP-SERIES A -0.4%
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