Fund Overlap

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


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439

Number of overlapping holdings

97.3%

% of VIOV's 467 holdings also in RWJ

74.9%

% of RWJ's 586 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
LINCOLN NATIONAL CORP 0.9% 1.3% 0.9%
VF CORP 0.8% 0.8% 0.8%
ALASKA AIR GROUP INC 0.8% 0.7% 0.7%
ADVANCE AUTO PARTS INC 0.6% 0.8% 0.6%
SANMINA CORP 0.7% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
VIOV Overweight Relative to RWJ
MR. COOPER GROUP, INC. 0.8%
JACKSON FINANCIAL INCORPORATION CLAS 0.7%
HANNON ARMSTRONG SUSTAINABLE 0.6%
DYCOM INDUSTRIES INC 0.6%
MACERICH CO/THE 0.5%
AMERIS BANCORP 0.5%
AIR LEASE CORP 0.5%
LEXINGTON REALTY TRUST 0.5%
UNION BANKSHARES CORP 0.5%
ORGANON & CO. 0.5%
VIOV Underweight Relative to RWJ
WORLD KINECT CORP -3.1%
UNITED NATURAL FOODS INC -2.0%
GROUP 1 AUTOMOTIVE INC -1.3%
ECHOSTAR CORP-A -1.3%
SONIC AUTOMOTIVE INC-CLASS A -0.9%
KOHLS CORP -0.9%
ANDERSONS INC/THE -0.9%
LUMEN TECHNOLOGIES, INC. -0.9%
ASBURY AUTOMOTIVE GROUP -0.8%
PAR PETROLEUM CORPORATION -0.6%
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