Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
104
# OF OVERLAPPING
HOLDINGS
VIOV
466
HOLDINGS
24%
ALSO IN XSVM
XSVM
228
HOLDINGS
92%
ALSO IN VIOV
SECTOR DRIFT (VIOV minus XSVM)
OVERLAPPING HOLDINGS
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| Company | Weight in VIOV |
Weight in XSVM |
Overlap | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 1.1% | 1.1% | 1.1% |
|
LINCOLN NATIONAL CORP | 1.0% | 1.6% | 1.0% |
|
RESIDEO TECHNOLOGIES, INC. | 0.9% | 1.5% | 0.9% |
|
AIR LEASE CORP | 0.9% | 0.8% | 0.8% |
|
MERITAGE HOMES CORP | 0.7% | 1.0% | 0.7% |
VIOV Overweight Relative to XSVM
|
MR. COOPER GROUP, INC. | 1.5% |
|
BORGWARNER INC | 1.4% |
|
QORVO INC | 1.2% |
|
KRATOS DEFENSE & SECURITY | 0.9% |
|
TELEFLEX INC | 0.8% |
|
MP MATERIALS CORP CLASS A | 0.7% |
|
CELANESE CORP-SERIES A | 0.6% |
|
FMC CORP | 0.6% |
|
SUNRUN INC. | 0.6% |
|
MERCURY COMPUTER SYSTEMS INC | 0.6% |
VIOV Underweight Relative to XSVM
|
SALLY BEAUTY HOLDINGS INC | -1.9% |
|
MARINEMAX INC | -1.7% |
|
UNITED NATURAL FOODS INC | -1.4% |
|
PRA GROUP INC | -1.3% |
|
G-III APPAREL GROUP LTD | -1.3% |
|
GENWORTH FINANCIAL INC-CL A | -1.2% |
|
STONEX GROUP INC | -1.1% |
|
EZCORP INC-CL A | -1.1% |
|
CUSHMAN & WAKEFIELD PLC | -1.1% |
|
WORLD KINECT CORP | -1.0% |