Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
172
# OF OVERLAPPING
HOLDINGS
VIOV
467
HOLDINGS
39%
ALSO IN FYT
FYT
263
HOLDINGS
66%
ALSO IN VIOV
SECTOR DRIFT (VIOV minus FYT)
OVERLAPPING HOLDINGS
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| Company | Weight in VIOV |
Weight in FYT |
Overlap | |
|---|---|---|---|---|
 |
ALLIANCE DATA SYSTEMS CORP | 0.5% | 0.7% | 0.5% |
|
K12 INC | 0.4% | 0.5% | 0.4% |
|
ORGANON & CO. | 0.4% | 0.8% | 0.4% |
|
PATTERSON-UTI ENERGY INC | 0.5% | 0.4% | 0.4% |
|
LIBERTY OILFIELD SERVICES INC. CLASS A | 0.6% | 0.4% | 0.4% |
VIOV Overweight Relative to FYT
|
MOLINA HEALTHCARE INC | 1.2% |
|
MATCH GROUP, INC. | 1.0% |
|
EASTMAN CHEMICAL COMPANY | 1.0% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.9% |
|
SM ENERGY CO | 0.9% |
|
ENPHASE ENERGY INC | 0.8% |
|
PAYCOM SOFTWARE INC | 0.8% |
|
VERSANT MEDIA GROUP INC-WI | 0.8% |
|
LKQ CORP | 0.8% |
|
LAMB WESTON HOLDINGS, INC. | 0.7% |
VIOV Underweight Relative to FYT
|
CRANE HOLDINGS, CO. | -1.5% |
|
HARLEY-DAVIDSON INC | -0.8% |
|
RLJ LODGING TRUST | -0.7% |
|
ARDENT HEALTH PARTNERS INC | -0.7% |
|
FIVE9 INC | -0.7% |
|
CBIZ INC | -0.7% |
|
HAMILTON INSUR-B | -0.7% |
|
SIRIUSPOINT LTD | -0.7% |
|
BAZAARVOICE INC | -0.7% |
|
SPECTRUM BRANDS HOLDINGS INC | -0.6% |