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
20%
OVERLAP
BY WEIGHT
99
# OF OVERLAPPING
HOLDINGS
VIOV
469
HOLDINGS
23%
ALSO IN XSLV
XSLV
120
HOLDINGS
86%
ALSO IN VIOV
SECTOR DRIFT (VIOV minus XSLV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VIOV |
Weight in XSLV |
Overlap | |
|---|---|---|---|---|
 |
NEW RESIDENTIAL INVESTMENT | 0.6% | 0.9% | 0.6% |
|
FULTON FINANCIAL CORP | 0.5% | 0.8% | 0.5% |
|
MDU RESOURCES GROUP INC | 0.5% | 0.9% | 0.5% |
|
CATHAY GENERAL BANCORP | 0.5% | 0.8% | 0.5% |
|
KORN/FERRY INTERNATIONAL | 0.4% | 0.8% | 0.4% |
VIOV Overweight Relative to XSLV
|
MOLINA HEALTHCARE INC | 1.3% |
|
MATCH GROUP, INC. | 1.0% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.9% |
|
CARMAX INC | 0.9% |
|
EASTMAN CHEMICAL COMPANY | 0.8% |
|
LINCOLN NATIONAL CORP | 0.8% |
|
SM ENERGY CO | 0.8% |
|
CONAGRA FOODS INC | 0.7% |
|
MATSON INC | 0.7% |
|
VICTORIA'S SECRET & COMPANY | 0.7% |
VIOV Underweight Relative to XSLV
|
ELLINGTON FINANCIAL LLC | -1.1% |
|
CURBLINE PROPERTIES CORP | -1.1% |
|
SAUL CENTERS INC | -1.0% |
|
APOLLO COMMERCIAL REAL ESTAT | -1.0% |
|
PHILLIPS EDISON & COMPANY, INC. | -1.0% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -1.0% |
|
NORTHWEST NATURAL GAS CO | -1.0% |
|
LTC PROPERTIES INC | -1.0% |
|
CITY HOLDING CO | -1.0% |
|
ACUSHNET HOLDINGS CORP. | -0.9% |