Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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118
Number of overlapping holdings
20.6%
% of VIOO's 611 holdings also in XSLV
100.0%
% of XSLV's 118 holdings also in VIOO
Overlap by Weight
Sector Drift (VIOO minus XSLV)
Overlapping Holdings
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| Company | Weight in VIOO |
Weight in XSLV |
Overlap | |
|---|---|---|---|---|
 |
MR. COOPER GROUP, INC. | 0.5% | 0.7% | 0.5% |
|
TERRENO REALTY CORP | 0.5% | 0.8% | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% | 0.8% | 0.5% |
|
MERIT MEDICAL SYSTEMS INC | 0.5% | 1.0% | 0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 0.5% | 1.1% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VIOO Overweight Relative to XSLV
|
ALLEGHENY TECHNOLOGIES INC | 0.6% |
|
BATH & BODY WORKS, INC. | 0.5% |
|
QORVO INC | 0.5% |
|
BRINKER INTERNATIONAL INC | 0.5% |
|
ALASKA AIR GROUP INC | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
LINCOLN NATIONAL CORP | 0.5% |
|
ACI WORLDWIDE INC | 0.5% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.5% |
|
GLAUKOS CORP | 0.5% |
VIOO Underweight Relative to XSLV
|
INNOVIVA, INC. | -1.1% |
|
LTC PROPERTIES INC | -1.0% |
|
ELLINGTON FINANCIAL LLC | -1.0% |
|
GETTY REALTY CORP | -1.0% |
|
SAUL CENTERS INC | -1.0% |
|
STURM RUGER & CO INC | -1.0% |
|
WHITESTONE REIT | -1.0% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -0.9% |
|
EMPLOYERS HOLDINGS INC | -0.9% |
|
ELME COMMUNITIES | -0.9% |