Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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138
Number of overlapping holdings
31.4%
% of VIOV's 468 holdings also in RZV
100.0%
% of RZV's 138 holdings also in VIOV
Overlap by Weight
Sector Drift (VIOV minus RZV)
Overlapping Holdings
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| Company | Weight in VIOV |
Weight in RZV |
Overlap | |
|---|---|---|---|---|
 |
LINCOLN NATIONAL CORP | 1.1% | 1.5% | 1.1% |
|
BORGWARNER INC | 1.2% | 1.0% | 1.0% |
|
ASBURY AUTOMOTIVE GROUP | 0.9% | 1.2% | 0.9% |
|
CELANESE CORP-SERIES A | 0.9% | 0.8% | 0.8% |
|
AIR LEASE CORP | 0.9% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VIOV Overweight Relative to RZV
|
MR. COOPER GROUP, INC. | 1.5% |
|
TELEFLEX INC | 1.3% |
|
QORVO INC | 1.1% |
|
ROBERT HALF INTL INC | 1.0% |
|
BOISE CASCADE CO | 0.8% |
|
MERITAGE HOMES CORP | 0.7% |
|
AVISTA CORP | 0.7% |
|
MEDICAL PROPERTIES TRUST INC | 0.7% |
|
UNION BANKSHARES CORP | 0.7% |
|
CAPITAL TRUST-CL A | 0.7% |
VIOV Underweight Relative to RZV
|
PROASSURANCE CORP | -1.5% |
|
PAR PETROLEUM CORPORATION | -1.5% |
|
VIASAT INC | -1.4% |
|
WORLD KINECT CORP | -1.3% |
|
CALLAWAY GOLF COMPANY | -1.3% |
|
DANA HOLDING CORP | -1.2% |
|
UNITED NATURAL FOODS INC | -1.2% |
|
ANDERSONS INC/THE | -1.0% |
|
ADIENT PLC | -1.0% |
|
AMN HEALTHCARE SERVICES INC | -1.0% |