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
128
# OF OVERLAPPING
HOLDINGS
VIOV
471
HOLDINGS
29%
ALSO IN USVM
USVM
294
HOLDINGS
45%
ALSO IN VIOV
SECTOR DRIFT (VIOV minus USVM)
OVERLAPPING HOLDINGS
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| Company | Weight in VIOV |
Weight in USVM |
Overlap | |
|---|---|---|---|---|
 |
FULTON FINANCIAL CORP | 0.5% | 0.5% | 0.5% |
|
NEW RESIDENTIAL INVESTMENT | 0.5% | 0.4% | 0.4% |
|
CATHAY GENERAL BANCORP | 0.4% | 0.6% | 0.4% |
|
MOLSON COORS BREWING CO -B | 0.7% | 0.4% | 0.4% |
|
MDU RESOURCES GROUP INC | 0.4% | 0.6% | 0.4% |
VIOV Overweight Relative to USVM
|
QORVO INC | 6.4% |
|
PAYCOM SOFTWARE INC | 1.0% |
|
MATCH GROUP, INC. | 1.0% |
|
CARMAX INC | 0.8% |
|
EASTMAN CHEMICAL COMPANY | 0.8% |
|
POOL CORP | 0.8% |
|
LAMB WESTON HOLDINGS, INC. | 0.8% |
|
EPAM SYSTEMS INC | 0.7% |
|
SM ENERGY CO | 0.7% |
|
BUILDERS FIRSTSOURCE INC | 0.7% |
VIOV Underweight Relative to USVM
|
PINNACLE WEST CAPITAL | -0.8% |
|
SOUTHWEST GAS CORP | -0.7% |
|
WHITE MOUNTAINS INSURANCE GP | -0.7% |
|
KITE REALTY GROUP TRUST | -0.7% |
|
SPIRE, INC. | -0.7% |
|
NEW JERSEY RESOURCES CORP | -0.7% |
|
ONE GAS INC | -0.7% |
 |
EVEREST RE GROUP LTD | -0.6% |
|
CNO FINANCIAL GROUP INC | -0.6% |
|
HANOVER INSURANCE GROUP INC/ | -0.6% |