Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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132
Number of overlapping holdings
30.0%
% of VIOV's 469 holdings also in BSVO
22.6%
% of BSVO's 584 holdings also in VIOV
Overlap by Weight
Sector Drift (VIOV minus BSVO)
Overlapping Holdings
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| Company | Weight in VIOV |
Weight in BSVO |
Overlap | |
|---|---|---|---|---|
 |
TELEPHONE AND DATA SYSTEMS, INC. | 0.6% | 1.0% | 0.6% |
|
TEGNA, INC. | 0.5% | 0.8% | 0.5% |
|
INDEPENDENT BANK CORP/MA | 0.4% | 0.6% | 0.4% |
|
SIMMONS FIRST NATL CORP-CL A | 0.4% | 0.5% | 0.4% |
|
ALLIANCE DATA SYSTEMS CORP | 0.4% | 0.6% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
VIOV Overweight Relative to BSVO
|
QORVO INC | 1.1% |
|
MR. COOPER GROUP, INC. | 1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.0% |
|
LINCOLN NATIONAL CORP | 1.0% |
|
ROBERT HALF INTL INC | 0.9% |
|
VF CORP | 0.9% |
|
MERITAGE HOMES CORP | 0.8% |
|
AIR LEASE CORP | 0.8% |
|
ASBURY AUTOMOTIVE GROUP | 0.7% |
|
INSIGHT ENTERPRISES INC | 0.7% |
VIOV Underweight Relative to BSVO
|
GULFPORT ENERGY CORP | -0.9% |
|
SKYWEST INC | -0.8% |
|
ENOVA INTERNATIONAL INC | -0.8% |
|
WARRIOR MET COAL, INC. | -0.7% |
|
TTM TECHNOLOGIES | -0.7% |
|
WESBANCO INC | -0.7% |
|
SIRIUSPOINT LTD | -0.6% |
|
GREENBRIER COMPANIES INC | -0.6% |
|
PHINIA INC. | -0.6% |
|
GOLDEN OCEAN GROUP LTD | -0.6% |