Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
111

# OF OVERLAPPING
HOLDINGS
VIOO
612
HOLDINGS
19%
ALSO IN XSLV
XSLV
120
HOLDINGS
97%
ALSO IN VIOO
SECTOR DRIFT (VIOO minus XSLV)
OVERLAPPING HOLDINGS

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Company Weight
in VIOO
Weight
in XSLV
Overlap
RYMAN HOSPITALITY PROPERTIES 0.4% 0.9% 0.4%
ARMSTRONG WORLD INDUSTRIES 0.4% 0.8% 0.4%
TERRENO REALTY CORP 0.4% 0.9% 0.4%
ESSENTIAL PROPERTIES REALTY TRUST, INC. 0.4% 1.1% 0.4%
MARKETAXESS HOLDINGS INC 0.3% 0.6% 0.3%
VIOO Overweight Relative to XSLV
CORCEPT THERAPEUTICS INC 0.6%
VIASAT INC 0.6%
MATCH GROUP, INC. 0.6%
GLAUKOS CORP 0.6%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
QORVO INC 0.5%
BRINKER INTERNATIONAL INC 0.5%
PAYCOM SOFTWARE INC 0.5%
FORMFACTOR INC 0.5%
PROTAGONIST THERAPEUTICS, INC. 0.5%
VIOO Underweight Relative to XSLV
SAUL CENTERS INC -1.0%
APOLLO COMMERCIAL REAL ESTAT -1.0%
FOUR CORNERS PROPERTY TRUST, INC. -1.0%
ELLINGTON FINANCIAL LLC -1.0%
PHILLIPS EDISON & COMPANY, INC. -1.0%
NORTHWEST NATURAL GAS CO -1.0%
HORACE MANN EDUCATORS -0.9%
LTC PROPERTIES INC -0.9%
WESTAMERICA BANCORPORATION -0.9%
AVISTA CORP -0.9%
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