Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
248

# OF OVERLAPPING
HOLDINGS
VIOV
469
HOLDINGS
57%
ALSO IN FYX
FYX
526
HOLDINGS
48%
ALSO IN VIOV
SECTOR DRIFT (VIOV minus FYX)
OVERLAPPING HOLDINGS

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Company Weight
in VIOV
Weight
in FYX
Overlap
KORN/FERRY INTERNATIONAL 0.5% 0.4% 0.4%
CRESCENT ENERGY COMPANY CLASS A 0.4% 0.4% 0.4%
PATTERSON-UTI ENERGY INC 0.5% 0.3% 0.3%
K12 INC 0.4% 0.3% 0.3%
ACADEMY SPORTS AND OUTDOORS, INC. 0.3% 0.3% 0.3%
VIOV Overweight Relative to FYX
MATCH GROUP, INC. 1.0%
PAYCOM SOFTWARE INC 1.0%
JACKSON FINANCIAL INCORPORATION CLAS 1.0%
CARMAX INC 0.9%
SM ENERGY CO 0.9%
EASTMAN CHEMICAL COMPANY 0.9%
CONAGRA FOODS INC 0.8%
LAMB WESTON HOLDINGS, INC. 0.8%
LINCOLN NATIONAL CORP 0.8%
MOHAWK INDUSTRIES INC 0.7%
VIOV Underweight Relative to FYX
CAREER EDUCATION CORP -0.8%
CRANE HOLDINGS, CO. -0.8%
CBIZ INC -0.5%
PBF ENERGY INC-CLASS A -0.5%
TIDEWATER INC -0.4%
TWIST BIOSCIENCE CORP. -0.4%
ON ASSIGNMENT INC -0.4%
10X GENOMICS INC CLASS A -0.4%
INTERNATIONAL SEAWAYS, INC. -0.4%
INTREXON CORP -0.4%
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