Fund Overlap

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


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OVERLAP
89%

OVERLAP
BY WEIGHT
427

# 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 1.2% 1.3% 1.2%
HECLA MINING CO 1.1% 1.1% 1.1%
QORVO INC 1.0% 1.0% 1.0%
LINCOLN NATIONAL CORP 0.9% 1.0% 0.9%
JACKSON FINANCIAL INCORPORATION CLASS A 0.9% 0.9% 0.9%
VIOV Overweight Relative to SLYV
LEXINGTON REALTY TRUST 1.9%
PREMIER INC-CLASS A 0.3%
CALERES, INC. 0.1%
VIRTUS INVESTMENT PARTNERS 0.0%
ETHAN ALLEN INTERIORS INC 0.0%
GUESS? INC 0.0%
AMN HEALTHCARE SERVICES INC 0.0%
AMERICAN WOODMARK CORP 0.0%
SONIC AUTOMOTIVE INC-CLASS A 0.0%
BUCKLE INC/THE 0.0%
VIOV Underweight Relative to SLYV
EASTMAN CHEMICAL COMPANY -1.0%
RED ROCK RESORTS, INC. -0.2%
SIGNET JEWELERS LIMITED -0.1%
UPWORK, INC. -0.1%
NOW INC/DE -0.1%
BORGWARNER INC -0.1%
WILLSCOT CORPORATION CLASS A 0.0%
HECLA MINING CO 0.0%
QORVO INC 0.0%
LINCOLN NATIONAL CORP 0.0%
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