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

OVERLAP
55%
OVERLAP
BY WEIGHT
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |