Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
415
# OF OVERLAPPING
HOLDINGS
VIOV
466
HOLDINGS
96%
ALSO IN RWJ
RWJ
565
HOLDINGS
73%
ALSO IN VIOV
SECTOR DRIFT (VIOV minus RWJ)
OVERLAPPING HOLDINGS
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| Company | Weight in VIOV |
Weight in RWJ |
Overlap | |
|---|---|---|---|---|
 |
BORGWARNER INC | 1.4% | 1.1% | 1.1% |
|
LINCOLN NATIONAL CORP | 1.0% | 1.3% | 1.0% |
|
ASBURY AUTOMOTIVE GROUP | 0.7% | 1.2% | 0.7% |
|
CELANESE CORP-SERIES A | 0.6% | 0.7% | 0.6% |
|
RESIDEO TECHNOLOGIES, INC. | 0.9% | 0.6% | 0.6% |
VIOV Overweight Relative to RWJ
|
MR. COOPER GROUP, INC. | 1.4% |
|
QORVO INC | 1.0% |
|
KRATOS DEFENSE & SECURITY | 0.9% |
|
AIR LEASE CORP | 0.7% |
|
MP MATERIALS CORP CLASS A | 0.7% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
UNION BANKSHARES CORP | 0.6% |
|
TELEFLEX INC | 0.6% |
|
CARETRUST REIT INC | 0.5% |
|
MERCURY COMPUTER SYSTEMS INC | 0.5% |
VIOV Underweight Relative to RWJ
|
WORLD KINECT CORP | -2.7% |
|
UNITED NATURAL FOODS INC | -2.4% |
|
MANPOWER INC | -1.3% |
|
GROUP 1 AUTOMOTIVE INC | -1.1% |
|
KOHLS CORP | -0.9% |
|
CAESARS ENTERTAINMENT INC | -0.9% |
|
SONIC AUTOMOTIVE INC-CLASS A | -0.8% |
|
ADIENT PLC | -0.8% |
|
ANDERSONS INC/THE | -0.7% |
|
DXC TECHNOLOGY CO. | -0.6% |