Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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446

Number of overlapping holdings

100.0%

% of SLYV's 449 holdings also in VIOO

76.5%

% of VIOO's 612 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
COMERICA INC 1.3% 0.7% 0.7%
LUMEN TECHNOLOGIES, INC. 1.2% 0.6% 0.6%
JACKSON FINANCIAL INCORPORATION CLASS A 1.1% 0.5% 0.5%
ROBERT HALF INTL INC 1.0% 0.5% 0.5%
BATH & BODY WORKS, INC. 1.0% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
SLYV Overweight Relative to VIOO
COMERICA INC 0.6%
LUMEN TECHNOLOGIES, INC. 0.6%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
ROBERT HALF INTL INC 0.5%
BATH & BODY WORKS, INC. 0.5%
ALASKA AIR GROUP INC 0.5%
VF CORP 0.4%
MR. COOPER GROUP, INC. 0.4%
LINCOLN NATIONAL CORP 0.4%
DYCOM INDUSTRIES INC 0.4%
SLYV Underweight Relative to VIOO
MUELLER INDUSTRIES INC -0.7%
CARPENTER TECHNOLOGY -0.6%
GLAUKOS CORP -0.5%
ALLEGHENY TECHNOLOGIES INC -0.5%
CSW INDUSTRIALS, INC. -0.5%
ARMSTRONG WORLD INDUSTRIES -0.5%
SPS COMMERCE INC -0.5%
MERITAGE HOMES CORP -0.5%
BADGER METER INC -0.5%
MARATHON DIGITAL HOLDINGS INC -0.4%
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