Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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419
Number of overlapping holdings
71.1%
% of VIOO's 606 holdings also in SLYV
93.3%
% of SLYV's 452 holdings also in VIOO
Overlap by Weight
Sector Drift (VIOO minus SLYV)
Overlapping Holdings
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| Company | Weight in VIOO |
Weight in SLYV |
Overlap | |
|---|---|---|---|---|
 |
MR. COOPER GROUP, INC. | 0.5% | 0.9% | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.4% | 0.8% | 0.4% |
|
LINCOLN NATIONAL CORP | 0.4% | 0.9% | 0.4% |
|
ADVANCE AUTO PARTS INC | 0.4% | 0.8% | 0.4% |
|
ORGANON & CO. | 0.4% | 0.8% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
VIOO Overweight Relative to SLYV
|
COMFORT SYSTEMS USA INC | 1.0% |
|
E.L.F. BEAUTY, INC. | 0.8% |
|
APPLIED INDUSTRIAL TECH INC | 0.7% |
|
ENSIGN GROUP INC/THE | 0.6% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% |
|
CYTOKINETICS INC | 0.6% |
|
SPS COMMERCE INC | 0.6% |
|
RAMBUS INC | 0.6% |
|
MUELLER INDUSTRIES INC | 0.6% |
 |
FABRINET | 0.6% |
VIOO Underweight Relative to SLYV
|
ALASKA AIR GROUP INC | -1.0% |
|
VF CORP | -0.8% |
|
AIR LEASE CORP | -0.7% |
|
SEALED AIR CORP | -0.5% |
|
MEDICAL PROPERTIES TRUST INC | -0.5% |
|
MR. COOPER GROUP, INC. | -0.4% |
|
LINCOLN NATIONAL CORP | -0.4% |
|
CALLAWAY GOLF COMPANY | -0.4% |
|
SUNRUN INC. | -0.4% |
|
ORGANON & CO. | -0.4% |