Fund Overlap

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


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OVERLAP
86%

OVERLAP
BY WEIGHT
425

# OF OVERLAPPING
HOLDINGS
VIOV
463
HOLDINGS
99%
ALSO IN SLYV
SLYV
439
HOLDINGS
99%
ALSO IN VIOV
SECTOR DRIFT (VIOV minus SLYV)
OVERLAPPING HOLDINGS

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Company Weight
in VIOV
Weight
in SLYV
Overlap
BORGWARNER INC 1.3% 1.3% 1.3%
QORVO INC 1.0% 1.0% 1.0%
HECLA MINING CO 0.9% 0.9% 0.9%
LINCOLN NATIONAL CORP 0.9% 0.9% 0.9%
AIR LEASE CORP 0.9% 0.9% 0.9%
VIOV Overweight Relative to SLYV
LEXINGTON REALTY TRUST 1.9%
MR. COOPER GROUP, INC. 1.5%
VERITEX HOLDINGS INC 0.2%
CALERES, INC. 0.0%
USANA HEALTH SCIENCES INC 0.0%
HANNON ARMSTRONG SUSTAINABLE 0.0%
CRESCENT ENERGY COMPANY CLASS A 0.0%
NEWELL RUBBERMAID INC 0.0%
GROCERY OUTLET HOLDING CORP. 0.0%
CERTARA, INC. 0.0%
VIOV Underweight Relative to SLYV
EASTMAN CHEMICAL COMPANY -0.9%
CARMAX INC -0.7%
WESTERN UNION CO -0.4%
BRIGHTSPRING HEALTH SERVICES, INC. -0.3%
RED ROCK RESORTS, INC. -0.2%
SIGNET JEWELERS LIMITED -0.1%
NOW INC/DE -0.1%
AAR CORP 0.0%
WILLSCOT CORPORATION CLASS A 0.0%
RESIDEO TECHNOLOGIES, INC. 0.0%
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