Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
98
# OF OVERLAPPING
HOLDINGS
VIOV
467
HOLDINGS
23%
ALSO IN SVAL
SVAL
247
HOLDINGS
42%
ALSO IN VIOV
SECTOR DRIFT (VIOV minus SVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in VIOV |
Weight in SVAL |
Overlap | |
|---|---|---|---|---|
 |
PEABODY ENERGY CORPORATION | 0.6% | 0.8% | 0.6% |
|
MATSON INC | 0.6% | 0.6% | 0.6% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.7% | 0.5% | 0.5% |
|
RUSH ENTERPRISES INC-CL A | 0.5% | 0.4% | 0.4% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.5% | 0.4% | 0.4% |
VIOV Overweight Relative to SVAL
|
EASTMAN CHEMICAL COMPANY | 1.1% |
|
LKQ CORP | 1.0% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.0% |
|
CELANESE CORP-SERIES A | 0.9% |
|
CARMAX INC | 0.8% |
|
SM ENERGY CO | 0.8% |
|
ENPHASE ENERGY INC | 0.8% |
|
CAESARS ENTERTAINMENT INC | 0.8% |
|
LINCOLN NATIONAL CORP | 0.8% |
|
MOHAWK INDUSTRIES INC | 0.7% |
VIOV Underweight Relative to SVAL
|
A-MARK PRECIOUS METALS, INC. | -0.8% |
|
TACTILE SYSTEMS TECHNOLOGY, INC. | -0.8% |
|
LSB INDUSTRIES INC | -0.7% |
|
TETRA TECHNOLOGIES INC | -0.7% |
|
ENHABIT, INC | -0.7% |
 |
CONSTELLIUM NV- CLASS A | -0.7% |
 |
NORDIC AMER TANKER SHIPPING | -0.6% |
|
ENERSYS | -0.6% |
|
PROTAGONIST THERAPEUTICS, INC. | -0.6% |
|
ADEIA INC. | -0.6% |