Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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440
Number of overlapping holdings
98.0%
% of VIOV's 468 holdings also in RWJ
76.0%
% of RWJ's 579 holdings also in VIOV
Overlap by Weight
Sector Drift (VIOV minus RWJ)
Overlapping Holdings
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| Company | Weight in VIOV |
Weight in RWJ |
Overlap | |
|---|---|---|---|---|
 |
ALASKA AIR GROUP INC | 1.0% | 1.0% | 1.0% |
|
LINCOLN NATIONAL CORP | 0.9% | 1.2% | 0.9% |
|
ADVANCE AUTO PARTS INC | 0.8% | 0.9% | 0.8% |
|
SANMINA CORP | 0.6% | 0.7% | 0.6% |
|
DXC TECHNOLOGY CO. | 0.6% | 1.0% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VIOV Overweight Relative to RWJ
|
MR. COOPER GROUP, INC. | 0.8% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
HANNON ARMSTRONG SUSTAINABLE | 0.6% |
|
MACERICH CO/THE | 0.5% |
|
AIR LEASE CORP | 0.5% |
|
UNITED COMMUNITY BANKS/GA | 0.4% |
|
AMERIS BANCORP | 0.4% |
|
SUNRUN INC. | 0.4% |
|
DYCOM INDUSTRIES INC | 0.4% |
|
HIGHWOODS PROPERTIES INC | 0.4% |
VIOV Underweight Relative to RWJ
|
WORLD FUEL SERVICES CORP | -3.5% |
|
UNITED NATURAL FOODS INC | -1.9% |
|
GROUP 1 AUTOMOTIVE INC | -1.6% |
|
ECHOSTAR CORP-A | -1.2% |
|
SONIC AUTOMOTIVE INC-CLASS A | -1.1% |
|
ANDERSONS INC/THE | -1.0% |
|
ASBURY AUTOMOTIVE GROUP | -0.8% |
|
KOHLS CORP | -0.7% |
|
SPARTANNASH CO | -0.6% |
|
DANA HOLDING CORP | -0.6% |