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%
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