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
73
# OF OVERLAPPING
HOLDINGS
VIOV
465
HOLDINGS
17%
ALSO IN DSMC
DSMC
150
HOLDINGS
49%
ALSO IN VIOV
SECTOR DRIFT (VIOV minus DSMC)
OVERLAPPING HOLDINGS
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| Company | Weight in VIOV |
Weight in DSMC |
Overlap | |
|---|---|---|---|---|
 |
LKQ CORP | 1.0% | 0.9% | 0.9% |
|
VERSANT MEDIA GROUP INC-WI | 0.7% | 1.8% | 0.7% |
|
MATSON INC | 0.6% | 0.8% | 0.6% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.6% | 0.7% | 0.6% |
|
PAYCOM SOFTWARE INC | 0.7% | 0.6% | 0.6% |
VIOV Overweight Relative to DSMC
|
MOLINA HEALTHCARE INC | 1.1% |
|
MATCH GROUP, INC. | 1.0% |
|
EASTMAN CHEMICAL COMPANY | 1.0% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.0% |
|
CELANESE CORP-SERIES A | 0.9% |
|
SM ENERGY CO | 0.8% |
|
LINCOLN NATIONAL CORP | 0.7% |
|
LAMB WESTON HOLDINGS, INC. | 0.7% |
|
TELEFLEX INC | 0.7% |
|
CAESARS ENTERTAINMENT INC | 0.7% |
VIOV Underweight Relative to DSMC
|
HF SINCLAIR CORPORATION | -1.7% |
|
APA CORP. | -1.7% |
|
SYNNEX CORP | -1.6% |
|
ANTERO RESOURCES CORP | -1.4% |
|
CHORD ENERGY CORPORATION | -1.3% |
|
SKYWORKS SOLUTIONS INC | -1.2% |
|
OWENS CORNING | -1.1% |
|
VERSANT MEDIA GROUP INC-WI | -1.1% |
|
MOSAIC CO/THE | -1.0% |
|
GARTNER INC | -1.0% |