Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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320
Number of overlapping holdings
98.2%
% of SLYG's 330 holdings also in VIOO
55.3%
% of VIOO's 613 holdings also in SLYG
Overlap by Weight
Sector Drift (SLYG minus VIOO)
Overlapping Holdings
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Company | Weight in SLYG |
Weight in VIOO |
Overlap | |
---|---|---|---|---|
ALASKA AIR GROUP INC | 1.3% | 0.7% | 0.7% | |
GLAUKOS CORP | 1.3% | 0.7% | 0.7% | |
BATH & BODY WORKS, INC. | 0.6% | 0.6% | 0.6% | |
ALLEGHENY TECHNOLOGIES INC | 1.1% | 0.5% | 0.5% | |
SPS COMMERCE INC | 1.0% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SLYG Overweight Relative to VIOO
SKYLINE CORP | 0.7% | |
ALLEGHENY TECHNOLOGIES INC | 0.6% | |
ALASKA AIR GROUP INC | 0.6% | |
GLAUKOS CORP | 0.6% | |
SPS COMMERCE INC | 0.5% | |
SEMTECH CORP | 0.4% | |
MARATHON DIGITAL HOLDINGS INC | 0.4% | |
INSPIRE MEDICAL SYSTEMS, INC. | 0.4% | |
CSW INDUSTRIALS, INC. | 0.4% | |
ARMSTRONG WORLD INDUSTRIES | 0.4% |
SLYG Underweight Relative to VIOO
CARPENTER TECHNOLOGY | -0.7% | |
COMERICA INC | -0.6% | |
VF CORP | -0.6% | |
ROBERT HALF INTL INC | -0.5% | |
JACKSON FINANCIAL INCORPORATION CLAS | -0.5% | |
MR. COOPER GROUP, INC. | -0.4% | |
LINCOLN NATIONAL CORP | -0.4% | |
ASBURY AUTOMOTIVE GROUP | -0.4% | |
AIR LEASE CORP | -0.4% | |
BOISE CASCADE CO | -0.3% |