Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
260
# OF OVERLAPPING
HOLDINGS
VIOV
468
HOLDINGS
59%
ALSO IN DFSV
DFSV
1071
HOLDINGS
25%
ALSO IN VIOV
SECTOR DRIFT (VIOV minus DFSV)
OVERLAPPING HOLDINGS
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| Company | Weight in VIOV |
Weight in DFSV |
Overlap | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 1.0% | 0.6% | 0.6% |
|
MOHAWK INDUSTRIES INC | 0.6% | 0.5% | 0.5% |
|
EASTMAN CHEMICAL COMPANY | 0.8% | 0.5% | 0.5% |
|
MATSON INC | 0.7% | 0.5% | 0.5% |
|
CARMAX INC | 0.8% | 0.4% | 0.4% |
VIOV Overweight Relative to DFSV
|
QORVO INC | 6.6% |
|
PAYCOM SOFTWARE INC | 1.0% |
|
MATCH GROUP, INC. | 1.0% |
|
LAMB WESTON HOLDINGS, INC. | 0.7% |
|
VICTORIA'S SECRET & COMPANY | 0.7% |
|
CAESARS ENTERTAINMENT INC | 0.6% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.6% |
|
POOL CORP | 0.5% |
|
SM ENERGY CO | 0.5% |
|
NEW RESIDENTIAL INVESTMENT | 0.5% |
VIOV Underweight Relative to DFSV
|
HF SINCLAIR CORPORATION | -1.0% |
|
ARROW ELECTRONICS INC | -0.8% |
|
BORGWARNER INC | -0.8% |
|
AVNET INC | -0.8% |
|
ELANCO ANIMAL HEALTH, INC. | -0.8% |
|
OVINTIV INC | -0.7% |
|
INVESCO LTD | -0.7% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -0.7% |
|
SKYWORKS SOLUTIONS INC | -0.7% |
|
SOUTH STATE CORP | -0.6% |