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
94%

OVERLAP
BY WEIGHT
438

# OF OVERLAPPING
HOLDINGS
SLYV
440
HOLDINGS
100%
ALSO IN VIOV
VIOV
469
HOLDINGS
100%
ALSO IN SLYV
SECTOR DRIFT (SLYV minus VIOV)
OVERLAPPING HOLDINGS

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Company Weight
in SLYV
Weight
in VIOV
Overlap
JACKSON FINANCIAL INCORPORATION CLASS A 1.1% 1.1% 1.1%
MATCH GROUP, INC. 1.0% 1.1% 1.0%
PAYCOM SOFTWARE INC 1.0% 1.0% 1.0%
CARMAX INC 1.0% 1.0% 1.0%
SM ENERGY CO 0.9% 0.9% 0.9%
SLYV Overweight Relative to VIOV
TENABLE HOLDINGS, INC. 0.2%
RUSH ENTERPRISES INC-CL A 0.2%
CELANESE CORP-SERIES A 0.2%
SERVISFIRST BANCSHARES INC 0.1%
WILLSCOT CORPORATION CLASS A 0.0%
GLOBAL NET LEASE INC 0.0%
FIRST ADVANTAGE CORP. 0.0%
BROADSTONE NET LEASE, INC. 0.0%
FIVE9 INC 0.0%
CACTUS, INC. CLASS A 0.0%
SLYV Underweight Relative to VIOV
LEGGETT & PLATT INC -0.1%
PAYCOM SOFTWARE INC 0.0%
JACKSON FINANCIAL INCORPORATION CLAS 0.0%
CARMAX INC 0.0%
EASTMAN CHEMICAL COMPANY 0.0%
SM ENERGY CO 0.0%
MATCH GROUP, INC. 0.0%
CAESARS ENTERTAINMENT INC 0.0%
MOHAWK INDUSTRIES INC 0.0%
EPAM SYSTEMS INC 0.0%
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