Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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114
Number of overlapping holdings
19.9%
% of VIOO's 611 holdings also in XSVM
100.0%
% of XSVM's 228 holdings also in VIOO
Overlap by Weight
Sector Drift (VIOO minus XSVM)
Overlapping Holdings
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| Company | Weight in VIOO | Weight in XSVM | Overlap | |
|---|---|---|---|---|
 |
MR. COOPER GROUP, INC. | 0.7% | 1.1% | 0.7% |
|
AIR LEASE CORP | 0.5% | 1.4% | 0.5% |
|
GROUP 1 AUTOMOTIVE INC | 0.4% | 1.4% | 0.4% |
|
LINCOLN NATIONAL CORP | 0.4% | 1.5% | 0.4% |
|
RADIAN GROUP INC | 0.4% | 1.0% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
VIOO Overweight Relative to XSVM
|
CORCEPT THERAPEUTICS INC | 0.6% |
|
BADGER METER INC | 0.6% |
|
BORGWARNER INC | 0.6% |
|
QORVO INC | 0.6% |
|
BRINKER INTERNATIONAL INC | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% |
|
DYCOM INDUSTRIES INC | 0.5% |
|
K12 INC | 0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
VIOO Underweight Relative to XSVM
|
WORLD KINECT CORP | -1.9% |
|
STONEX GROUP INC | -1.8% |
|
SONIC AUTOMOTIVE INC-CLASS A | -1.6% |
|
EZCORP INC-CL A | -1.5% |
|
FRESH DEL MONTE PRODUCE INC | -1.4% |
|
UNIVERSAL CORP/VA | -1.4% |
|
SIRIUSPOINT LTD | -1.3% |
|
G-III APPAREL GROUP LTD | -1.2% |
|
LINCOLN NATIONAL CORP | -1.1% |
|
ELLINGTON FINANCIAL LLC | -1.1% |