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   

429

Number of overlapping holdings

97.7%

% of SLYV's 444 holdings also in VIOO

74.7%

% of VIOO's 611 holdings also in SLYV

Overlap by Weight
Sector Drift (SLYV minus VIOO)
Overlapping Holdings

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Company Weight
in SLYV
Weight
in VIOO
Overlap
QORVO INC 1.1% 0.5% 0.5%
MR. COOPER GROUP, INC. 1.1% 0.5% 0.5%
TERRENO REALTY CORP 0.5% 0.5% 0.5%
JACKSON FINANCIAL INCORPORATION CLASS A 1.0% 0.5% 0.5%
LINCOLN NATIONAL CORP 1.0% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
SLYV Overweight Relative to VIOO
TELEFLEX INC 1.0%
CELANESE CORP-SERIES A 1.0%
BORGWARNER INC 1.0%
FMC CORP 0.8%
QORVO INC 0.5%
MR. COOPER GROUP, INC. 0.5%
PLATFORM SPECIALTY PRODUCTS 0.5%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
LINCOLN NATIONAL CORP 0.5%
ROBERT HALF INTL INC 0.4%
SLYV Underweight Relative to VIOO
ALLEGHENY TECHNOLOGIES INC -0.6%
BATH & BODY WORKS, INC. -0.5%
BRINKER INTERNATIONAL INC -0.5%
ALASKA AIR GROUP INC -0.5%
ARMSTRONG WORLD INDUSTRIES -0.5%
MERIT MEDICAL SYSTEMS INC -0.5%
ESSENTIAL PROPERTIES REALTY TRUST, I -0.5%
ACI WORLDWIDE INC -0.5%
GLAUKOS CORP -0.5%
BADGER METER INC -0.5%
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