Fund Overlap

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


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OVERLAP
92%

OVERLAP
BY WEIGHT
432

# OF OVERLAPPING
HOLDINGS
VIOV
467
HOLDINGS
99%
ALSO IN SLYV
SLYV
441
HOLDINGS
100%
ALSO IN VIOV
SECTOR DRIFT (VIOV minus SLYV)
OVERLAPPING HOLDINGS

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Company Weight
in VIOV
Weight
in SLYV
Overlap
MR. COOPER GROUP, INC. 1.4% 1.7% 1.4%
BORGWARNER INC 1.3% 1.3% 1.3%
QORVO INC 1.2% 1.3% 1.2%
LINCOLN NATIONAL CORP 1.0% 1.0% 1.0%
JACKSON FINANCIAL INCORPORATION CLASS A 1.0% 1.0% 1.0%
VIOV Overweight Relative to SLYV
TRIUMPH GROUP INC 1.4%
NV5 HOLDINGS, INC. 0.2%
UNITI GROUP INC 0.1%
EMBECTA CORPORATION 0.0%
AMERICAN AXLE & MFG HOLDINGS 0.0%
CYTEK BIOSCIENCES, INC. 0.0%
SCHRODINGER, INC. 0.0%
NATIONAL HEALTHCARE CORP 0.0%
VICOR CORP 0.0%
DELUXE CORP 0.0%
VIOV Underweight Relative to SLYV
MR. COOPER GROUP, INC. -0.4%
VICTORY CAPITAL HOLDING - A -0.1%
SIGNET JEWELERS LIMITED -0.1%
MP MATERIALS CORP CLASS A -0.1%
INDEPENDENT BANK CORP/MA -0.1%
WILLSCOT CORPORATION CLASS A -0.1%
SIMMONS FIRST NATL CORP-CL A 0.0%
NORTHWEST BANCSHARES INC 0.0%
FB FINANCIAL CORPORATION 0.0%
QORVO INC 0.0%
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