Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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370
Number of overlapping holdings
83.5%
% of VIOV's 467 holdings also in SLYV
83.7%
% of SLYV's 447 holdings also in VIOV
Overlap by Weight
Sector Drift (VIOV minus SLYV)
Overlapping Holdings
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| Company | Weight in VIOV |
Weight in SLYV |
Overlap | |
|---|---|---|---|---|
 |
VF CORP | 1.1% | 1.2% | 1.1% |
|
ROBERT HALF INTL INC | 1.0% | 1.0% | 1.0% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.9% | 1.0% | 0.9% |
|
MR. COOPER GROUP, INC. | 0.9% | 0.9% | 0.9% |
|
LINCOLN NATIONAL CORP | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
VIOV Overweight Relative to SLYV
|
ALASKA AIR GROUP INC | 1.3% |
|
COMERICA INC | 1.2% |
|
DYCOM INDUSTRIES INC | 0.8% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.7% |
|
GEO GROUP INC/THE | 0.6% |
|
BATH & BODY WORKS, INC. | 0.6% |
|
ICU MEDICAL INC | 0.6% |
|
BRINKER INTERNATIONAL INC | 0.5% |
|
ZURN WATER SOLUTIONS CORPORATION | 0.4% |
|
MACERICH CO/THE | 0.4% |
VIOV Underweight Relative to SLYV
|
QORVO INC | -1.0% |
|
MERITAGE HOMES CORP | -0.8% |
|
BOISE CASCADE CO | -0.7% |
 |
SIGNET JEWELERS LIMITED | -0.5% |
|
TERRENO REALTY CORP | -0.5% |
|
AMERICAN EAGLE OUTFITTERS | -0.4% |
|
INSIGHT ENTERPRISES INC | -0.4% |
|
GROUP 1 AUTOMOTIVE INC | -0.4% |
|
SM ENERGY CO | -0.4% |
|
ASBURY AUTOMOTIVE GROUP | -0.4% |