Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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171

Number of overlapping holdings

38.9%

% of VIOV's 469 holdings also in FYT

66.0%

% of FYT's 263 holdings also in VIOV

Overlap by Weight
Sector Drift (VIOV minus FYT)
Overlapping Holdings

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Company Weight
in VIOV
Weight
in FYT
Overlap
MDU RESOURCES GROUP INC 0.6% 0.6% 0.6%
GENWORTH FINANCIAL INC-CL A 0.5% 0.5% 0.5%
ACADEMY SPORTS AND OUTDOORS, INC. 0.5% 0.5% 0.5%
TEGNA, INC. 0.5% 0.6% 0.5%
AVISTA CORP 0.6% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
VIOV Overweight Relative to FYT
MR. COOPER GROUP, INC. 1.3%
JACKSON FINANCIAL INCORPORATION CLAS 1.0%
QORVO INC 1.0%
LINCOLN NATIONAL CORP 0.9%
ROBERT HALF INTL INC 0.9%
MERITAGE HOMES CORP 0.9%
ASBURY AUTOMOTIVE GROUP 0.8%
AIR LEASE CORP 0.8%
BOISE CASCADE CO 0.7%
VF CORP 0.7%
VIOV Underweight Relative to FYT
CRANE HOLDINGS, CO. -0.8%
GOODYEAR TIRE & RUBBER CO -0.7%
BAZAARVOICE INC -0.7%
HCC INSURANCE HOLDINGS INC -0.7%
UNIVERSAL TRUCKLOAD SERVICES -0.7%
ATKORE INTERNATIONAL GROUP INC. -0.7%
PROG HOLDINGS INC -0.7%
GRAHAM HOLDINGS -0.7%
SEABOARD CORP -0.7%
NMI HOLDINGS INC-CLASS A -0.7%
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