Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
260
# OF OVERLAPPING
HOLDINGS
VIOV
469
HOLDINGS
59%
ALSO IN DFSV
DFSV
1004
HOLDINGS
27%
ALSO IN VIOV
SECTOR DRIFT (VIOV minus DFSV)
OVERLAPPING HOLDINGS
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| Company | Weight in VIOV |
Weight in DFSV |
Overlap | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 1.1% | 0.6% | 0.6% |
|
MOHAWK INDUSTRIES INC | 0.7% | 0.5% | 0.5% |
|
EASTMAN CHEMICAL COMPANY | 0.9% | 0.5% | 0.5% |
|
LINCOLN NATIONAL CORP | 0.8% | 0.5% | 0.5% |
|
CARMAX INC | 1.0% | 0.5% | 0.5% |
VIOV Overweight Relative to DFSV
|
MATCH GROUP, INC. | 1.1% |
|
PAYCOM SOFTWARE INC | 1.0% |
|
LAMB WESTON HOLDINGS, INC. | 0.7% |
|
VICTORIA'S SECRET & COMPANY | 0.7% |
|
POOL CORP | 0.6% |
|
CAESARS ENTERTAINMENT INC | 0.6% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.6% |
|
NEW RESIDENTIAL INVESTMENT | 0.6% |
|
SM ENERGY CO | 0.6% |
|
ENPHASE ENERGY INC | 0.5% |
VIOV Underweight Relative to DFSV
|
INVESCO LTD | -0.8% |
|
BORGWARNER INC | -0.8% |
|
APA CORP. | -0.7% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -0.7% |
|
OVINTIV INC | -0.7% |
|
ARROW ELECTRONICS INC | -0.7% |
|
ELANCO ANIMAL HEALTH, INC. | -0.6% |
|
ZIONS BANCORPORATION | -0.6% |
|
DARLING INTERNATIONAL INC | -0.6% |
|
LITHIA MOTORS INC-CL A | -0.6% |