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
136
# OF OVERLAPPING
HOLDINGS
VIOV
467
HOLDINGS
31%
ALSO IN RZV
RZV
136
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 | 1.4% | 1.3% | 1.3% |
|
LINCOLN NATIONAL CORP | 1.0% | 1.6% | 1.0% |
|
AIR LEASE CORP | 0.9% | 0.8% | 0.8% |
|
RESIDEO TECHNOLOGIES, INC. | 0.8% | 0.7% | 0.7% |
|
ASBURY AUTOMOTIVE GROUP | 0.7% | 1.0% | 0.7% |
VIOV Overweight Relative to RZV
|
MR. COOPER GROUP, INC. | 1.6% |
|
QORVO INC | 1.2% |
|
TELEFLEX INC | 0.8% |
|
UNION BANKSHARES CORP | 0.7% |
|
KRATOS DEFENSE & SECURITY | 0.7% |
|
MP MATERIALS CORP CLASS A | 0.7% |
|
MERITAGE HOMES CORP | 0.6% |
|
UNITED COMMUNITY BANKS/GA | 0.6% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.5% |
|
MERCURY COMPUTER SYSTEMS INC | 0.5% |
VIOV Underweight Relative to RZV
|
VIASAT INC | -3.8% |
|
PAR PETROLEUM CORPORATION | -2.8% |
|
SPARTANNASH CO | -1.9% |
|
DANA HOLDING CORP | -1.7% |
|
ADIENT PLC | -1.6% |
|
HARSCO CORP | -1.5% |
|
CALLAWAY GOLF COMPANY | -1.5% |
|
KOHLS CORP | -1.5% |
|
TITAN INTERNATIONAL INC | -1.4% |
|
NATIONAL VISION HOLDINGS, INC. | -1.3% |