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
15%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
VIOV
467
HOLDINGS
13%
ALSO IN MYLD
MYLD
100
HOLDINGS
54%
ALSO IN VIOV
SECTOR DRIFT (VIOV minus MYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in VIOV |
Weight in MYLD |
Overlap | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 1.0% | 1.0% | 1.0% |
|
SM ENERGY CO | 0.8% | 1.4% | 0.8% |
|
MATSON INC | 0.6% | 1.2% | 0.6% |
|
TRI POINTE HOMES INC | 0.5% | 1.4% | 0.5% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.5% | 1.0% | 0.5% |
VIOV Overweight Relative to MYLD
|
EASTMAN CHEMICAL COMPANY | 1.1% |
|
LKQ CORP | 1.0% |
|
CELANESE CORP-SERIES A | 0.9% |
|
CARMAX INC | 0.8% |
|
ENPHASE ENERGY INC | 0.8% |
|
CAESARS ENTERTAINMENT INC | 0.8% |
|
LINCOLN NATIONAL CORP | 0.8% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.7% |
|
MOHAWK INDUSTRIES INC | 0.7% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 0.7% |
VIOV Underweight Relative to MYLD
|
VAALCO ENERGY INC | -1.6% |
|
TIDEWATER INC | -1.4% |
|
INTERNATIONAL SEAWAYS, INC. | -1.4% |
|
PATTERSON-UTI ENERGY INC | -1.3% |
|
FUTUREFUEL CORP | -1.3% |
|
CIVEO CORP | -1.2% |
|
META FINANCIAL GROUP INC | -1.2% |
|
AVNET INC | -1.2% |
|
HRG GROUP INC | -1.2% |
|
STURM RUGER & CO INC | -1.2% |