Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
199
# OF OVERLAPPING
HOLDINGS
VIOV
468
HOLDINGS
45%
ALSO IN AVUV
AVUV
796
HOLDINGS
27%
ALSO IN VIOV
SECTOR DRIFT (VIOV minus AVUV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VIOV |
Weight in AVUV |
Overlap | |
|---|---|---|---|---|
 |
SM ENERGY CO | 0.9% | 0.8% | 0.8% |
|
MATSON INC | 0.8% | 1.1% | 0.8% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.6% | 0.6% | 0.6% |
|
CARMAX INC | 0.9% | 0.5% | 0.5% |
|
PATTERSON-UTI ENERGY INC | 0.4% | 0.5% | 0.4% |
VIOV Overweight Relative to AVUV
|
MATCH GROUP, INC. | 1.1% |
|
EASTMAN CHEMICAL COMPANY | 0.9% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.8% |
|
CONAGRA FOODS INC | 0.8% |
|
LINCOLN NATIONAL CORP | 0.7% |
|
PAYCOM SOFTWARE INC | 0.7% |
|
CAESARS ENTERTAINMENT INC | 0.7% |
|
LKQ CORP | 0.7% |
|
LAMB WESTON HOLDINGS, INC. | 0.7% |
|
UNION BANKSHARES CORP | 0.6% |
VIOV Underweight Relative to AVUV
|
GATX CORP | -0.9% |
|
LANTHEUS HOLDINGS INC | -0.8% |
|
ABERCROMBIE & FITCH CO-CL A | -0.8% |
|
VIASAT INC | -0.8% |
|
MACY'S INC | -0.7% |
|
LEAR CORP | -0.7% |
|
CABOT CORP | -0.7% |
|
INTERNATIONAL SEAWAYS, INC. | -0.7% |
|
CROCS INC | -0.7% |
|
MURPHY OIL CORP | -0.6% |