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