Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
34%

OVERLAP
BY WEIGHT
242

# OF OVERLAPPING
HOLDINGS
VIOV
467
HOLDINGS
55%
ALSO IN FYX
FYX
525
HOLDINGS
47%
ALSO IN VIOV
SECTOR DRIFT (VIOV minus FYX)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VIOV
Weight
in FYX
Overlap
MAXLINEAR INC-CLASS A 0.5% 0.9% 0.5%
ORGANON & CO. 0.4% 0.4% 0.4%
GEO GROUP INC/THE 0.4% 0.4% 0.4%
APPLE HOSPITALITY REIT INC 0.4% 0.3% 0.3%
ALLIANCE DATA SYSTEMS CORP 0.5% 0.3% 0.3%
VIOV Overweight Relative to FYX
MOLINA HEALTHCARE INC 1.2%
MATCH GROUP, INC. 1.0%
EASTMAN CHEMICAL COMPANY 1.0%
JACKSON FINANCIAL INCORPORATION CLAS 0.9%
SM ENERGY CO 0.9%
ENPHASE ENERGY INC 0.8%
PAYCOM SOFTWARE INC 0.8%
VERSANT MEDIA GROUP INC-WI 0.8%
LKQ CORP 0.8%
LAMB WESTON HOLDINGS, INC. 0.7%
VIOV Underweight Relative to FYX
CRANE HOLDINGS, CO. -1.0%
APPLIED OPTOELECTRONICS INC -0.7%
MADISON SQUARE GARDEN ENTERTAINMENT -0.5%
GARRETT MOTION, INC. -0.5%
CAREER EDUCATION CORP -0.5%
MYR GROUP INC/DELAWARE -0.5%
LIQUIDIA TECHNOLOGIES, INC. -0.4%
ANAPTYSBIO, INC. -0.4%
MAXLINEAR INC-CLASS A -0.4%
SOLARIS OILFIELD INFRASTRUCTURE, INC -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY