Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
92%

OVERLAP
BY WEIGHT
429

# OF OVERLAPPING
HOLDINGS
VIOV
467
HOLDINGS
99%
ALSO IN SLYV
SLYV
439
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. 1.6% 2.0% 1.6%
BORGWARNER INC 1.4% 1.4% 1.4%
QORVO INC 1.2% 1.1% 1.1%
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
PACIFIC PREMIER BANCORP INC 0.3%
FOOT LOCKER INC 0.3%
GMS INC. 0.2%
NV5 HOLDINGS, INC. 0.2%
BROOKLINE BANCORP INC 0.1%
QORVO INC 0.0%
BORGWARNER INC 0.0%
UNION BANKSHARES CORP 0.0%
FMC CORP 0.0%
ASBURY AUTOMOTIVE GROUP 0.0%
VIOV Underweight Relative to SLYV
MR. COOPER GROUP, INC. -0.4%
BERKSHIRE HILLS BANCORP INC -0.1%
KINETIK HOLDINGS -0.1%
SIGNET JEWELERS LIMITED -0.1%
CARETRUST REIT INC 0.0%
WILLSCOT CORPORATION CLASS A 0.0%
SEAWORLD ENTERTAINMENT INC 0.0%
SOUTHSIDE BANCSHARES INC 0.0%
INNOSPEC INC 0.0%
GENTHERM INC 0.0%
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