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
23%
OVERLAP
BY WEIGHT
97
# OF OVERLAPPING
HOLDINGS
VIOV
467
HOLDINGS
22%
ALSO IN XSVM
XSVM
228
HOLDINGS
85%
ALSO IN VIOV
SECTOR DRIFT (VIOV minus XSVM)
OVERLAPPING HOLDINGS
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| Company | Weight in VIOV |
Weight in XSVM |
Overlap | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.8% | 1.1% | 0.8% |
|
LINCOLN NATIONAL CORP | 0.7% | 1.6% | 0.7% |
|
UNION BANKSHARES CORP | 0.6% | 0.8% | 0.6% |
|
MATSON INC | 0.6% | 0.6% | 0.6% |
|
VICTORIA'S SECRET & COMPANY | 0.5% | 1.3% | 0.5% |
VIOV Overweight Relative to XSVM
|
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% |
|
SM ENERGY CO | 0.8% |
|
LKQ CORP | 0.8% |
|
PAYCOM SOFTWARE INC | 0.8% |
|
VISHAY INTERTECHNOLOGY INC | 0.7% |
|
CARMAX INC | 0.7% |
VIOV Underweight Relative to XSVM
|
SALLY BEAUTY HOLDINGS INC | -2.1% |
|
MARINEMAX INC | -1.9% |
|
UNITED NATURAL FOODS INC | -1.7% |
|
CUSHMAN & WAKEFIELD PLC | -1.6% |
|
RESIDEO TECHNOLOGIES, INC. | -1.4% |
|
STONEX GROUP INC | -1.4% |
|
G-III APPAREL GROUP LTD | -1.3% |
|
GENWORTH FINANCIAL INC-CL A | -1.3% |
|
PRA GROUP INC | -1.2% |
|
EZCORP INC-CL A | -1.2% |