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
21%

OVERLAP
BY WEIGHT
117

# OF OVERLAPPING
HOLDINGS
VIOO
611
HOLDINGS
20%
ALSO IN XSLV
XSLV
117
HOLDINGS
100%
ALSO IN VIOO
SECTOR DRIFT (VIOO minus XSLV)
OVERLAPPING HOLDINGS

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Company Weight
in VIOO
Weight
in XSLV
Overlap
BADGER METER INC 0.5% 0.7% 0.5%
ARMSTRONG WORLD INDUSTRIES 0.5% 0.9% 0.5%
RYMAN HOSPITALITY PROPERTIES 0.5% 0.8% 0.5%
ESSENTIAL PROPERTIES REALTY TRUST, INC. 0.5% 1.0% 0.5%
CARETRUST REIT INC 0.4% 1.0% 0.4%
VIOO Overweight Relative to XSLV
MR. COOPER GROUP, INC. 0.7%
BRINKER INTERNATIONAL INC 0.6%
QORVO INC 0.6%
AEROVIRONMENT INC 0.6%
BORGWARNER INC 0.6%
DYCOM INDUSTRIES INC 0.5%
STERLING CONSTRUCTION CO 0.5%
KRATOS DEFENSE & SECURITY 0.5%
CORCEPT THERAPEUTICS INC 0.5%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
VIOO Underweight Relative to XSLV
INNOVIVA, INC. -1.1%
SAUL CENTERS INC -1.0%
ALEXANDER & BALDWIN INC -1.0%
NATIONAL PRESTO INDS INC -1.0%
ENACT HOLDINGS INC -1.0%
FOUR CORNERS PROPERTY TRUST, INC. -0.9%
GETTY REALTY CORP -0.9%
LTC PROPERTIES INC -0.9%
ELLINGTON FINANCIAL LLC -0.9%
SPARTANNASH CO -0.9%
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