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
32%
OVERLAP
BY WEIGHT
172
# OF OVERLAPPING
HOLDINGS
VIOV
467
HOLDINGS
39%
ALSO IN FYT
FYT
263
HOLDINGS
66%
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 | 0.4% | 0.7% | 0.4% |
|
K12 INC | 0.4% | 0.5% | 0.4% |
|
KORN/FERRY INTERNATIONAL | 0.4% | 0.5% | 0.4% |
 |
SIGNET JEWELERS LIMITED | 0.4% | 0.5% | 0.4% |
|
CATHAY GENERAL BANCORP | 0.4% | 0.4% | 0.4% |
VIOV Overweight Relative to FYT
|
AMERICAN WOODMARK CORP | 2.3% |
|
ENPHASE ENERGY INC | 1.0% |
|
MOLINA HEALTHCARE INC | 1.0% |
|
EASTMAN CHEMICAL COMPANY | 1.0% |
|
MATCH GROUP, INC. | 1.0% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.8% |
|
SM ENERGY CO | 0.8% |
|
LKQ CORP | 0.8% |
|
PAYCOM SOFTWARE INC | 0.8% |
|
CARMAX INC | 0.7% |
VIOV Underweight Relative to FYT
|
CRANE HOLDINGS, CO. | -1.6% |
|
RLJ LODGING TRUST | -0.8% |
|
FIVE9 INC | -0.8% |
|
CBIZ INC | -0.7% |
|
HARLEY-DAVIDSON INC | -0.7% |
|
FORESTAR GROUP INC. | -0.7% |
|
EMPIRE STATE REALTY TRUST-A | -0.7% |
|
ARDENT HEALTH PARTNERS INC | -0.6% |
|
NOVAVAX INC | -0.6% |
|
SPECTRUM BRANDS HOLDINGS INC | -0.6% |