Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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301
Number of overlapping holdings
68.1%
% of VIOV's 470 holdings also in AVSC
25.0%
% of AVSC's 1306 holdings also in VIOV
Overlap by Weight
Sector Drift (VIOV minus AVSC)
Overlapping Holdings
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| Company | Weight in VIOV |
Weight in AVSC |
Overlap | |
|---|---|---|---|---|
 |
ALLIANCE DATA SYSTEMS CORP | 0.5% | 0.4% | 0.4% |
|
INDEPENDENT BANK CORP/MA | 0.4% | 0.4% | 0.4% |
|
SIMMONS FIRST NATL CORP-CL A | 0.4% | 0.3% | 0.3% |
|
VICTORIA'S SECRET & COMPANY | 0.4% | 0.3% | 0.3% |
|
AVISTA CORP | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VIOV Overweight Relative to AVSC
|
VF CORP | 1.3% |
|
QORVO INC | 1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.1% |
|
MR. COOPER GROUP, INC. | 1.0% |
|
LINCOLN NATIONAL CORP | 1.0% |
|
ROBERT HALF INTL INC | 0.9% |
|
ASBURY AUTOMOTIVE GROUP | 0.9% |
|
AIR LEASE CORP | 0.8% |
|
BOISE CASCADE CO | 0.7% |
|
INSIGHT ENTERPRISES INC | 0.7% |
VIOV Underweight Relative to AVSC
|
PALOMAR HOLDINGS, INC. | -0.4% |
|
BANCORP INC/THE | -0.4% |
|
BRIGHTHOUSE FINANCIAL, INC. | -0.4% |
|
MAGNITE, INC. | -0.4% |
|
AZZ INC | -0.4% |
|
TRINITY INDUSTRIES INC | -0.4% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | -0.4% |
|
ENOVA INTERNATIONAL INC | -0.3% |
|
AKERO THERAPEUTICS, INC. | -0.3% |
|
LAUREATE EDUCATION, INC. CLASS A | -0.3% |