Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
166
# OF OVERLAPPING
HOLDINGS
VIOV
466
HOLDINGS
39%
ALSO IN FYT
FYT
263
HOLDINGS
64%
ALSO IN VIOV
SECTOR DRIFT (VIOV minus FYT)
OVERLAPPING HOLDINGS
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| Company | Weight in VIOV |
Weight in FYT |
Overlap | |
|---|---|---|---|---|
 |
MATSON INC | 0.6% | 0.7% | 0.6% |
|
LIBERTY OILFIELD SERVICES INC. CLASS A | 0.5% | 0.8% | 0.5% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.5% | 0.5% | 0.5% |
|
M/I HOMES INC | 0.5% | 0.6% | 0.5% |
|
ALLIANCE DATA SYSTEMS CORP | 0.5% | 0.6% | 0.5% |
VIOV Overweight Relative to FYT
|
LKQ CORP | 1.1% |
|
EASTMAN CHEMICAL COMPANY | 1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.0% |
|
CARMAX INC | 0.9% |
|
MOHAWK INDUSTRIES INC | 0.9% |
|
LINCOLN NATIONAL CORP | 0.9% |
|
ENPHASE ENERGY INC | 0.8% |
|
CELANESE CORP-SERIES A | 0.8% |
|
UNION BANKSHARES CORP | 0.8% |
|
MERITAGE HOMES CORP | 0.7% |
VIOV Underweight Relative to FYT
|
CRANE HOLDINGS, CO. | -0.9% |
 |
KOSMOS ENERGY LTD | -0.7% |
|
SPECTRUM BRANDS HOLDINGS INC | -0.7% |
|
INTERNATIONAL SEAWAYS, INC. | -0.7% |
 |
EXPRO GROUP HOLDINGS NV | -0.7% |
|
VALSPAR CORP | -0.7% |
|
SEABOARD CORP | -0.7% |
|
FORESTAR GROUP INC. | -0.7% |
|
WEIS MARKETS INC | -0.6% |
|
WORTHINGTON STEEL, INC. | -0.6% |