Fund Overlap

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


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OVERLAP
55%
OVERLAP
BY WEIGHT
433
# OF OVERLAPPING HOLDINGS
VIOV
467
HOLDINGS
99%
ALSO IN RWJ
RWJ
571
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 1.2% 1.0% 1.0%
LINCOLN NATIONAL CORP 0.9% 1.4% 0.9%
ASBURY AUTOMOTIVE GROUP 0.8% 1.3% 0.8%
CELANESE CORP-SERIES A 1.0% 0.7% 0.7%
INSIGHT ENTERPRISES INC 0.6% 0.6% 0.6%
VIOV Overweight Relative to RWJ
MR. COOPER GROUP, INC. 1.0%
QORVO INC 1.0%
AIR LEASE CORP 0.8%
TELEFLEX INC 0.7%
FMC CORP 0.5%
UNION BANKSHARES CORP 0.5%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
UNITED COMMUNITY BANKS/GA 0.5%
RENASANT CORP 0.4%
CARETRUST REIT INC 0.4%
VIOV Underweight Relative to RWJ
WORLD KINECT CORP -2.7%
UNITED NATURAL FOODS INC -2.2%
GROUP 1 AUTOMOTIVE INC -1.1%
KOHLS CORP -1.0%
SONIC AUTOMOTIVE INC-CLASS A -0.9%
SPARTANNASH CO -0.9%
ADIENT PLC -0.8%
OWENS & MINOR INC -0.8%
LUMEN TECHNOLOGIES, INC. -0.7%
ANDERSONS INC/THE -0.7%
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