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
249
# OF OVERLAPPING
HOLDINGS
VIOV
468
HOLDINGS
57%
ALSO IN FYX
FYX
525
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 | 0.4% | 0.4% | 0.4% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.4% | 0.4% | 0.4% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.4% | 0.3% | 0.3% |
|
PATTERSON-UTI ENERGY INC | 0.4% | 0.3% | 0.3% |
 |
SIGNET JEWELERS LIMITED | 0.5% | 0.3% | 0.3% |
VIOV Overweight Relative to FYX
|
MATCH GROUP, INC. | 1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.0% |
|
PAYCOM SOFTWARE INC | 1.0% |
|
CARMAX INC | 0.9% |
|
SM ENERGY CO | 0.9% |
|
EASTMAN CHEMICAL COMPANY | 0.9% |
|
LINCOLN NATIONAL CORP | 0.8% |
|
CONAGRA FOODS INC | 0.8% |
|
MATSON INC | 0.8% |
|
VICTORIA'S SECRET & COMPANY | 0.7% |
VIOV Underweight Relative to FYX
|
CAREER EDUCATION CORP | -0.9% |
|
CRANE HOLDINGS, CO. | -0.8% |
|
10X GENOMICS INC CLASS A | -0.6% |
|
TWIST BIOSCIENCE CORP. | -0.6% |
|
CBIZ INC | -0.6% |
|
PBF ENERGY INC-CLASS A | -0.5% |
|
ON ASSIGNMENT INC | -0.5% |
|
INTERNATIONAL SEAWAYS, INC. | -0.5% |
|
INTREXON CORP | -0.4% |
 |
OM ASSET MANAGEMENT PLC | -0.4% |