Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
170
# OF OVERLAPPING
HOLDINGS
VIOV
469
HOLDINGS
39%
ALSO IN FYT
FYT
263
HOLDINGS
65%
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% | 0.5% | 0.5% |
|
KORN/FERRY INTERNATIONAL | 0.4% | 0.6% | 0.4% |
|
M/I HOMES INC | 0.4% | 0.6% | 0.4% |
|
HIGHWOODS PROPERTIES INC | 0.4% | 0.4% | 0.4% |
|
APPLE HOSPITALITY REIT INC | 0.4% | 0.5% | 0.4% |
VIOV Overweight Relative to FYT
|
MOLINA HEALTHCARE INC | 1.1% |
|
MATCH GROUP, INC. | 1.0% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.9% |
|
CARMAX INC | 0.9% |
|
EASTMAN CHEMICAL COMPANY | 0.8% |
|
SM ENERGY CO | 0.8% |
|
CONAGRA FOODS INC | 0.8% |
|
LINCOLN NATIONAL CORP | 0.8% |
|
LAMB WESTON HOLDINGS, INC. | 0.7% |
|
VICTORIA'S SECRET & COMPANY | 0.7% |
VIOV Underweight Relative to FYT
|
CRANE HOLDINGS, CO. | -1.1% |
|
CAREER EDUCATION CORP | -1.0% |
|
PBF ENERGY INC-CLASS A | -0.8% |
|
CBIZ INC | -0.8% |
|
INTERNATIONAL SEAWAYS, INC. | -0.7% |
|
CAL-MAINE FOODS INC | -0.7% |
|
PVH CORP | -0.7% |
|
ARDENT HEALTH PARTNERS INC | -0.7% |
|
CONMED CORP | -0.7% |
|
HAMILTON INSUR-B | -0.7% |