Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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138
Number of overlapping holdings
24.0%
% of VIOO's 611 holdings also in RZV
100.0%
% of RZV's 138 holdings also in VIOO
Overlap by Weight
Sector Drift (VIOO minus RZV)
Overlapping Holdings
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| Company | Weight in VIOO |
Weight in RZV |
Overlap | |
|---|---|---|---|---|
 |
BORGWARNER INC | 0.6% | 1.0% | 0.6% |
|
LINCOLN NATIONAL CORP | 0.5% | 1.5% | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.5% | 0.5% |
|
AIR LEASE CORP | 0.4% | 0.7% | 0.4% |
|
CELANESE CORP-SERIES A | 0.4% | 0.8% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
VIOO Overweight Relative to RZV
|
MR. COOPER GROUP, INC. | 0.7% |
|
BRINKER INTERNATIONAL INC | 0.7% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.6% |
|
TELEFLEX INC | 0.6% |
|
BADGER METER INC | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% |
|
K12 INC | 0.6% |
|
CORCEPT THERAPEUTICS INC | 0.6% |
|
TERRENO REALTY CORP | 0.6% |
|
CARETRUST REIT INC | 0.5% |
VIOO Underweight Relative to RZV
|
PROASSURANCE CORP | -1.7% |
|
PAR PETROLEUM CORPORATION | -1.6% |
|
WORLD KINECT CORP | -1.5% |
|
VIASAT INC | -1.5% |
|
DANA HOLDING CORP | -1.4% |
|
CALLAWAY GOLF COMPANY | -1.4% |
|
UNITED NATURAL FOODS INC | -1.3% |
|
GENWORTH FINANCIAL INC-CL A | -1.2% |
|
ANDERSONS INC/THE | -1.2% |
|
ADIENT PLC | -1.1% |