Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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100
Number of overlapping holdings
22.2%
% of VIOV's 465 holdings also in XSVM
87.0%
% of XSVM's 230 holdings also in VIOV
Overlap by Weight
Sector Drift (VIOV minus XSVM)
Overlapping Holdings
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| Company | Weight in VIOV |
Weight in XSVM |
Overlap | |
|---|---|---|---|---|
 |
RADIAN GROUP INC | 0.8% | 0.8% | 0.8% |
|
MERITAGE HOMES CORP | 1.0% | 0.8% | 0.8% |
|
GROUP 1 AUTOMOTIVE INC | 0.7% | 1.1% | 0.7% |
|
GMS INC. | 0.7% | 0.8% | 0.7% |
 |
SIGNET JEWELERS LIMITED | 0.8% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VIOV Overweight Relative to XSVM
|
ABERCROMBIE & FITCH CO-CL A | 1.0% |
|
INSIGHT ENTERPRISES INC | 1.0% |
|
LINCOLN NATIONAL CORP | 0.8% |
|
ADVANCE AUTO PARTS INC | 0.8% |
|
ORGANON & CO. | 0.8% |
|
AMERICAN EAGLE OUTFITTERS | 0.7% |
|
DXC TECHNOLOGY CO. | 0.7% |
|
ITRON INC | 0.7% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.7% |
|
INTEGER HOLDINGS CORPORATION | 0.7% |
VIOV Underweight Relative to XSVM
|
MDC HOLDINGS INC | -2.1% |
|
LAREDO PETROLEUM HOLDINGS IN | -1.7% |
|
KELLY SERVICES INC -CL A | -1.5% |
|
FRESH DEL MONTE PRODUCE INC | -1.4% |
|
DXP ENTERPRISES INC | -1.4% |
|
EZCORP INC-CL A | -1.3% |
|
INTL FCSTONE INC | -1.3% |
|
SCANSOURCE INC | -1.2% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.2% |
|
CLEARWATER PAPER CORP | -1.2% |