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
20%
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 | |
|---|---|---|---|---|
 |
ARMSTRONG WORLD INDUSTRIES | 0.5% | 0.9% | 0.5% |
|
BADGER METER INC | 0.5% | 0.7% | 0.5% |
|
RYMAN HOSPITALITY PROPERTIES | 0.5% | 0.8% | 0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 0.4% | 0.9% | 0.4% |
|
TERRENO REALTY CORP | 0.4% | 0.8% | 0.4% |
VIOO Overweight Relative to XSLV
|
MR. COOPER GROUP, INC. | 0.7% |
|
QORVO INC | 0.6% |
|
KRATOS DEFENSE & SECURITY | 0.6% |
|
BORGWARNER INC | 0.6% |
|
STERLING CONSTRUCTION CO | 0.5% |
|
AEROVIRONMENT INC | 0.5% |
|
DYCOM INDUSTRIES INC | 0.5% |
|
BRINKER INTERNATIONAL INC | 0.5% |
|
FEDERAL SIGNAL CORP | 0.5% |
|
CORCEPT THERAPEUTICS INC | 0.5% |
VIOO Underweight Relative to XSLV
|
INNOVIVA, INC. | -1.1% |
|
SAUL CENTERS INC | -1.1% |
|
NATIONAL PRESTO INDS INC | -1.0% |
|
ALEXANDER & BALDWIN INC | -1.0% |
|
LTC PROPERTIES INC | -0.9% |
|
ELLINGTON FINANCIAL LLC | -0.9% |
|
GETTY REALTY CORP | -0.9% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -0.9% |
|
SPARTANNASH CO | -0.9% |
|
UNIVERSAL HEALTH RLTY INCOME | -0.9% |