Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
138
# OF OVERLAPPING
HOLDINGS
VIOV
467
HOLDINGS
32%
ALSO IN RZV
RZV
138
HOLDINGS
100%
ALSO IN VIOV
SECTOR DRIFT (VIOV minus RZV)
OVERLAPPING HOLDINGS
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| Company | Weight in VIOV |
Weight in RZV |
Overlap | |
|---|---|---|---|---|
 |
BORGWARNER INC | 1.2% | 1.1% | 1.1% |
|
CELANESE CORP-SERIES A | 1.0% | 0.9% | 0.9% |
|
LINCOLN NATIONAL CORP | 0.9% | 1.4% | 0.9% |
|
ASBURY AUTOMOTIVE GROUP | 0.8% | 1.1% | 0.8% |
|
AIR LEASE CORP | 0.9% | 0.8% | 0.8% |
VIOV Overweight Relative to RZV
|
QORVO INC | 1.3% |
|
MR. COOPER GROUP, INC. | 1.1% |
|
TELEFLEX INC | 0.8% |
|
UNION BANKSHARES CORP | 0.7% |
|
ROBERT HALF INTL INC | 0.6% |
|
MERITAGE HOMES CORP | 0.6% |
|
UNITED COMMUNITY BANKS/GA | 0.6% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.5% |
|
BOISE CASCADE CO | 0.5% |
|
H.B. FULLER CO. | 0.5% |
VIOV Underweight Relative to RZV
|
PAR PETROLEUM CORPORATION | -3.1% |
|
SPARTANNASH CO | -2.0% |
|
VIASAT INC | -1.9% |
|
TITAN INTERNATIONAL INC | -1.7% |
|
ADIENT PLC | -1.6% |
|
CALLAWAY GOLF COMPANY | -1.4% |
|
NATIONAL VISION HOLDINGS, INC. | -1.4% |
|
DANA HOLDING CORP | -1.4% |
|
WORLD KINECT CORP | -1.3% |
|
ADVANCE AUTO PARTS INC | -1.3% |