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
54%
OVERLAP
BY WEIGHT
435
# OF OVERLAPPING
HOLDINGS
VIOV
471
HOLDINGS
98%
ALSO IN RWJ
RWJ
603
HOLDINGS
76%
ALSO IN VIOV
SECTOR DRIFT (VIOV minus RWJ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VIOV |
Weight in RWJ |
Overlap | |
|---|---|---|---|---|
 |
CARMAX INC | 0.8% | 1.6% | 0.8% |
|
MOHAWK INDUSTRIES INC | 0.7% | 0.8% | 0.7% |
|
LINCOLN NATIONAL CORP | 0.7% | 1.2% | 0.7% |
|
BUILDERS FIRSTSOURCE INC | 0.7% | 1.0% | 0.7% |
|
CONAGRA FOODS INC | 0.7% | 0.7% | 0.7% |
VIOV Overweight Relative to RWJ
|
QORVO INC | 6.4% |
|
PAYCOM SOFTWARE INC | 0.9% |
|
MATCH GROUP, INC. | 0.7% |
|
SM ENERGY CO | 0.6% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.5% |
 |
SIGNET JEWELERS LIMITED | 0.5% |
|
MATSON INC | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
TELEFLEX INC | 0.4% |
|
UNION BANKSHARES CORP | 0.4% |
VIOV Underweight Relative to RWJ
|
WORLD KINECT CORP | -2.6% |
|
UNITED NATURAL FOODS INC | -1.7% |
|
KOHLS CORP | -1.1% |
|
GROUP 1 AUTOMOTIVE INC | -0.9% |
|
CARMAX INC | -0.8% |
|
DXC TECHNOLOGY CO. | -0.8% |
|
MANPOWER INC | -0.7% |
|
ADIENT PLC | -0.7% |
|
SONIC AUTOMOTIVE INC-CLASS A | -0.7% |
|
GOODYEAR TIRE & RUBBER CO | -0.7% |