Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
149
# OF OVERLAPPING
HOLDINGS
VIOV
467
HOLDINGS
34%
ALSO IN RZV
RZV
159
HOLDINGS
100%
ALSO IN VIOV
SECTOR DRIFT (VIOV minus RZV)
OVERLAPPING HOLDINGS
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| Company | Weight in VIOV |
Weight in RZV |
Overlap | |
|---|---|---|---|---|
 |
MOLINA HEALTHCARE INC | 1.4% | 1.3% | 1.3% |
|
CARMAX INC | 0.9% | 1.3% | 0.9% |
|
LINCOLN NATIONAL CORP | 0.8% | 0.8% | 0.8% |
|
SM ENERGY CO | 0.7% | 1.0% | 0.7% |
|
CAESARS ENTERTAINMENT INC | 0.7% | 0.6% | 0.6% |
VIOV Overweight Relative to RZV
|
MATCH GROUP, INC. | 1.0% |
|
PAYCOM SOFTWARE INC | 0.8% |
|
LAMB WESTON HOLDINGS, INC. | 0.7% |
|
VICTORIA'S SECRET & COMPANY | 0.7% |
|
TELEFLEX INC | 0.7% |
|
UNION BANKSHARES CORP | 0.7% |
|
KULICKE & SOFFA INDUSTRIES | 0.7% |
|
ENPHASE ENERGY INC | 0.7% |
|
PLATFORM SPECIALTY PRODUCTS | 0.6% |
|
ULTRA CLEAN HOLDINGS | 0.5% |
VIOV Underweight Relative to RZV
|
ICHOR HOLDINGS, LTD. | -2.4% |
|
VISHAY INTERTECHNOLOGY INC | -1.4% |
|
MARINEMAX INC | -1.3% |
|
VESTIS CORP | -1.3% |
|
ACADIA HEALTHCARE CO INC | -1.3% |
|
EDGEWELL PERSONAL CARE CO. | -1.2% |
|
ARCBEST CORP | -1.2% |
|
KOPPERS HOLDINGS INC | -1.2% |
|
NEWELL RUBBERMAID INC | -1.1% |
|
CRACKER BARREL OLD COUNTRY | -1.1% |