Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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316
Number of overlapping holdings
55.1%
% of VIOO's 611 holdings also in SLYG
97.5%
% of SLYG's 328 holdings also in VIOO
Overlap by Weight
Sector Drift (VIOO minus SLYG)
Overlapping Holdings
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| Company | Weight in VIOO |
Weight in SLYG |
Overlap | |
|---|---|---|---|---|
 |
BRINKER INTERNATIONAL INC | 0.5% | 1.0% | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% | 1.0% | 0.5% |
|
MERIT MEDICAL SYSTEMS INC | 0.5% | 1.0% | 0.5% |
|
TERRENO REALTY CORP | 0.5% | 0.5% | 0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 0.5% | 1.0% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VIOO Overweight Relative to SLYG
|
ALLEGHENY TECHNOLOGIES INC | 0.6% |
|
BATH & BODY WORKS, INC. | 0.5% |
|
QORVO INC | 0.5% |
|
MR. COOPER GROUP, INC. | 0.5% |
|
ALASKA AIR GROUP INC | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
LINCOLN NATIONAL CORP | 0.5% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.5% |
|
ROBERT HALF INTL INC | 0.4% |
|
VF CORP | 0.4% |
VIOO Underweight Relative to SLYG
|
RYMAN HOSPITALITY PROPERTIES | -0.9% |
|
FRESHPET INC | -0.6% |
|
MUELLER WATER PRODUCTS INC-A | -0.6% |
|
WILLSCOT CORPORATION CLASS A | -0.5% |
|
BRINKER INTERNATIONAL INC | -0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.5% |
|
ARMSTRONG WORLD INDUSTRIES | -0.5% |
|
MERIT MEDICAL SYSTEMS INC | -0.5% |
|
ACI WORLDWIDE INC | -0.4% |
|
GLAUKOS CORP | -0.4% |