Fund Overlap

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


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OVERLAP
60%

OVERLAP
BY WEIGHT
429

# OF OVERLAPPING
HOLDINGS
VIOO
611
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
MR. COOPER GROUP, INC. 1.0% 2.0% 1.0%
KRATOS DEFENSE & SECURITY 0.8% 0.7% 0.7%
BORGWARNER INC 0.7% 1.4% 0.7%
MP MATERIALS CORP CLASS A 0.6% 0.7% 0.6%
QORVO INC 0.6% 1.1% 0.6%
VIOO Overweight Relative to SLYV
STERLING CONSTRUCTION CO 0.7%
ARMSTRONG WORLD INDUSTRIES 0.6%
INTERDIGITAL INC 0.6%
FEDERAL SIGNAL CORP 0.5%
DYCOM INDUSTRIES INC 0.5%
CORCEPT THERAPEUTICS INC 0.5%
BRINKER INTERNATIONAL INC 0.5%
K12 INC 0.5%
ZURN WATER SOLUTIONS CORPORATION 0.5%
INSTALLED BUILDING PRODUCTS 0.4%
VIOO Underweight Relative to SLYV
MR. COOPER GROUP, INC. -1.0%
BORGWARNER INC -0.7%
QORVO INC -0.6%
LINCOLN NATIONAL CORP -0.5%
JACKSON FINANCIAL INCORPORATION CLAS -0.5%
AIR LEASE CORP -0.5%
TELEFLEX INC -0.4%
RESIDEO TECHNOLOGIES, INC. -0.4%
MERITAGE HOMES CORP -0.4%
CELANESE CORP-SERIES A -0.4%
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