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

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
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 | 1.1% | 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% |