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
156

# OF OVERLAPPING
HOLDINGS
VIOV
464
HOLDINGS
36%
ALSO IN FYT
FYT
263
HOLDINGS
60%
ALSO IN VIOV
SECTOR DRIFT (VIOV minus FYT)
OVERLAPPING HOLDINGS

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Company Weight
in VIOV
Weight
in FYT
Overlap
ALLIANCE DATA SYSTEMS CORP 0.5% 0.7% 0.5%
ACADEMY SPORTS AND OUTDOORS, INC. 0.5% 0.5% 0.5%
VIASAT INC 0.7% 0.4% 0.4%
AVISTA CORP 0.4% 0.5% 0.4%
WESTERN UNION CO 0.4% 0.5% 0.4%
VIOV Overweight Relative to FYT
HECLA MINING CO 1.4%
BORGWARNER INC 1.4%
JACKSON FINANCIAL INCORPORATION CLAS 1.1%
EASTMAN CHEMICAL COMPANY 1.0%
LINCOLN NATIONAL CORP 1.0%
QORVO INC 0.9%
CARMAX INC 0.9%
AIR LEASE CORP 0.9%
MARKETAXESS HOLDINGS INC 0.8%
ARROWHEAD PHARMACEUTICALS, INC. 0.7%
VIOV Underweight Relative to FYT
CRANE HOLDINGS, CO. -1.0%
MARRIOTT VACATIONS WORLD -0.7%
FORESTAR GROUP INC. -0.7%
SPECTRUM BRANDS HOLDINGS INC -0.7%
PROG HOLDINGS INC -0.7%
EXPRO GROUP HOLDINGS NV -0.7%
SAFEHOLD, INC. -0.7%
RAYONIER INC -0.7%
CONCENTRIX CORPORATION -0.6%
HARLEY-DAVIDSON INC -0.6%
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