Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
428
# OF OVERLAPPING
HOLDINGS
VIOV
467
HOLDINGS
98%
ALSO IN RWJ
RWJ
565
HOLDINGS
76%
ALSO IN VIOV
SECTOR DRIFT (VIOV minus RWJ)
OVERLAPPING HOLDINGS
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| Company | Weight in VIOV |
Weight in RWJ |
Overlap | |
|---|---|---|---|---|
 |
BORGWARNER INC | 1.3% | 1.2% | 1.2% |
|
LINCOLN NATIONAL CORP | 1.0% | 1.5% | 1.0% |
|
ASBURY AUTOMOTIVE GROUP | 0.7% | 1.1% | 0.7% |
|
RESIDEO TECHNOLOGIES, INC. | 0.6% | 0.7% | 0.6% |
|
CELANESE CORP-SERIES A | 0.8% | 0.6% | 0.6% |
VIOV Overweight Relative to RWJ
|
TRIUMPH GROUP INC | 1.4% |
|
MR. COOPER GROUP, INC. | 1.2% |
|
QORVO INC | 1.0% |
|
MP MATERIALS CORP CLASS A | 0.7% |
|
AIR LEASE CORP | 0.7% |
|
UNION BANKSHARES CORP | 0.6% |
|
TELEFLEX INC | 0.6% |
|
KRATOS DEFENSE & SECURITY | 0.5% |
|
CARETRUST REIT INC | 0.5% |
|
UNITED COMMUNITY BANKS/GA | 0.4% |
VIOV Underweight Relative to RWJ
|
UNITED NATURAL FOODS INC | -2.5% |
|
WORLD KINECT CORP | -2.4% |
|
KOHLS CORP | -1.3% |
|
GROUP 1 AUTOMOTIVE INC | -1.0% |
|
ADIENT PLC | -0.9% |
|
SPARTANNASH CO | -0.9% |
|
SONIC AUTOMOTIVE INC-CLASS A | -0.9% |
|
ANDERSONS INC/THE | -0.7% |
|
OWENS & MINOR INC | -0.6% |
|
LUMEN TECHNOLOGIES, INC. | -0.6% |