Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
31%
OVERLAP
BY WEIGHT
137
# OF OVERLAPPING
HOLDINGS
VIOV
467
HOLDINGS
32%
ALSO IN RZV
RZV
137
HOLDINGS
100%
ALSO IN VIOV
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 | |
---|---|---|---|---|
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% | |
ASBURY AUTOMOTIVE GROUP | 0.7% | 1.0% | 0.7% | |
CELANESE CORP-SERIES A | 0.8% | 0.7% | 0.7% |
VIOV Overweight Relative to RZV
MR. COOPER GROUP, INC. | 1.5% | |
QORVO INC | 1.2% | |
TELEFLEX INC | 0.8% | |
UNION BANKSHARES CORP | 0.7% | |
MP MATERIALS CORP CLASS A | 0.7% | |
KRATOS DEFENSE & SECURITY | 0.6% | |
MERITAGE HOMES CORP | 0.6% | |
UNITED COMMUNITY BANKS/GA | 0.6% | |
JOHN BEAN TECHNOLOGIES CORP | 0.5% | |
ROBERT HALF INTL INC | 0.5% |
VIOV Underweight Relative to RZV
VIASAT INC | -3.6% | |
PAR PETROLEUM CORPORATION | -2.9% | |
SPARTANNASH CO | -1.9% | |
ADIENT PLC | -1.6% | |
DANA HOLDING CORP | -1.6% | |
KOHLS CORP | -1.6% | |
HARSCO CORP | -1.4% | |
CALLAWAY GOLF COMPANY | -1.4% | |
TITAN INTERNATIONAL INC | -1.4% | |
NATIONAL VISION HOLDINGS, INC. | -1.3% |