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% |