Fund Overlap

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


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437

Number of overlapping holdings

99.5%

% of VIOV's 468 holdings also in SLYV

99.8%

% of SLYV's 444 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
MR. COOPER GROUP, INC. 1.5% 1.3% 1.3%
TELEFLEX INC 1.3% 1.1% 1.1%
BORGWARNER INC 1.2% 1.0% 1.0%
QORVO INC 1.1% 1.0% 1.0%
JACKSON FINANCIAL INCORPORATION CLASS A 1.1% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
VIOV Overweight Relative to SLYV
PATTERSON COS INC 0.5%
MR. COOPER GROUP, INC. 0.2%
TELEFLEX INC 0.2%
BORGWARNER INC 0.2%
QORVO INC 0.2%
JACKSON FINANCIAL INCORPORATION CLAS 0.2%
LINCOLN NATIONAL CORP 0.2%
FMC CORP 0.2%
MERITAGE HOMES CORP 0.2%
ROBERT HALF INTL INC 0.2%
VIOV Underweight Relative to SLYV
ENACT HOLDINGS INC -0.1%
TITAN INTERNATIONAL INC 0.0%
NATIONAL BEVERAGE CORP 0.0%
CAREER EDUCATION CORP 0.0%
CRACKER BARREL OLD COUNTRY 0.0%
GUESS? INC 0.0%
CENTRAL GARDEN & PET CO 0.0%
ALLIANCE DATA SYSTEMS CORP 0.0%
SHOE CARNIVAL INC 0.0%
GOLDEN ENTERTAINMENT, INC. 0.0%
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