Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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433
Number of overlapping holdings
99.1%
% of VIOV's 467 holdings also in RWJ
76.0%
% of RWJ's 570 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 | |
|---|---|---|---|---|
 |
BORGWARNER INC | 1.1% | 1.2% | 1.1% |
|
LINCOLN NATIONAL CORP | 0.9% | 1.4% | 0.9% |
|
CELANESE CORP-SERIES A | 1.0% | 0.8% | 0.8% |
|
ASBURY AUTOMOTIVE GROUP | 0.7% | 1.2% | 0.7% |
|
INSIGHT ENTERPRISES INC | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VIOV Overweight Relative to RWJ
|
QORVO INC | 0.9% |
|
MR. COOPER GROUP, INC. | 0.9% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.8% |
|
TELEFLEX INC | 0.7% |
|
AIR LEASE CORP | 0.7% |
|
UNION BANKSHARES CORP | 0.6% |
|
FMC CORP | 0.5% |
|
TERRENO REALTY CORP | 0.5% |
|
UNITED COMMUNITY BANKS/GA | 0.5% |
|
RENASANT CORP | 0.5% |
VIOV Underweight Relative to RWJ
|
WORLD KINECT CORP | -2.8% |
|
UNITED NATURAL FOODS INC | -2.1% |
|
KOHLS CORP | -1.0% |
|
SONIC AUTOMOTIVE INC-CLASS A | -1.0% |
|
ADIENT PLC | -1.0% |
|
GROUP 1 AUTOMOTIVE INC | -1.0% |
|
PAR PETROLEUM CORPORATION | -0.8% |
|
CVR ENERGY INC | -0.6% |
|
FOOT LOCKER INC | -0.6% |
|
OWENS & MINOR INC | -0.6% |