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
92%

OVERLAP
BY WEIGHT
428

# OF OVERLAPPING
HOLDINGS
SLYV
440
HOLDINGS
99%
ALSO IN VIOV
VIOV
466
HOLDINGS
99%
ALSO IN SLYV
SECTOR DRIFT (SLYV minus VIOV)
OVERLAPPING HOLDINGS

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Company Weight
in SLYV
Weight
in VIOV
Overlap
LKQ CORP 1.1% 1.1% 1.1%
EASTMAN CHEMICAL COMPANY 1.1% 1.1% 1.1%
JACKSON FINANCIAL INCORPORATION CLASS A 1.0% 1.0% 1.0%
CARMAX INC 0.9% 0.9% 0.9%
MOHAWK INDUSTRIES INC 0.9% 0.9% 0.9%
SLYV Overweight Relative to VIOV
SM ENERGY CO 0.3%
AMNEAL PHARMACEUTICALS, INC. CLASS A 0.1%
AMERICAN AXLE & MFG HOLDINGS 0.1%
SIGNET JEWELERS LIMITED 0.1%
WINMARK CORP 0.1%
WILLSCOT CORPORATION CLASS A 0.0%
LEGALZOOM.COM, INC. 0.0%
TRUSTCO BANK CORP NY 0.0%
PENGUIN SOLUTIONS INC 0.0%
MYRIAD GENETICS INC 0.0%
SLYV Underweight Relative to VIOV
BRANDYWINE REALTY TRUST -0.1%
EASTMAN CHEMICAL COMPANY 0.0%
LKQ CORP 0.0%
JACKSON FINANCIAL INCORPORATION CLAS 0.0%
LINCOLN NATIONAL CORP 0.0%
MOHAWK INDUSTRIES INC 0.0%
CARMAX INC 0.0%
ENPHASE ENERGY INC 0.0%
LIBERTY OILFIELD SERVICES INC. CLASS 0.0%
FULTON FINANCIAL CORP 0.0%
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