Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
136
Number of overlapping holdings
30.3%
% of VIOV's 468 holdings also in RZV
98.6%
% of RZV's 138 holdings also in VIOV
Overlap by Weight
Sector Drift (VIOV minus RZV)
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 RZV |
Overlap | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.9% | 1.3% | 0.9% |
|
ADVANCE AUTO PARTS INC | 0.8% | 1.3% | 0.8% |
|
ALASKA AIR GROUP INC | 1.0% | 0.7% | 0.7% |
|
SANMINA CORP | 0.6% | 1.0% | 0.6% |
|
RESIDEO TECHNOLOGIES, INC. | 0.6% | 1.0% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VIOV Overweight Relative to RZV
|
MR. COOPER GROUP, INC. | 0.9% |
|
ORGANON & CO. | 0.9% |
|
DYCOM INDUSTRIES INC | 0.8% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.7% |
|
AIR LEASE CORP | 0.7% |
|
HANNON ARMSTRONG SUSTAINABLE | 0.6% |
|
MACERICH CO/THE | 0.6% |
|
SEALED AIR CORP | 0.6% |
|
AMERIS BANCORP | 0.6% |
|
UNITED COMMUNITY BANKS/GA | 0.6% |
VIOV Underweight Relative to RZV
|
PHINIA INC. | -1.7% |
|
KELLY SERVICES INC -CL A | -1.5% |
|
GREEN DOT CORP-CLASS A | -1.5% |
|
WORLD FUEL SERVICES CORP | -1.5% |
|
FRESH DEL MONTE PRODUCE INC | -1.5% |
|
BENCHMARK ELECTRONICS INC | -1.4% |
|
JETBLUE AIRWAYS CORP | -1.4% |
|
CLEARWATER PAPER CORP | -1.3% |
|
SCANSOURCE INC | -1.3% |
|
EZCORP INC-CL A | -1.2% |