Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
434
Number of overlapping holdings
97.1%
% of VIOV's 467 holdings also in RWJ
76.0%
% of RWJ's 571 holdings also in VIOV
Overlap by Weight
Sector Drift (VIOV minus RWJ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VIOV |
Weight in RWJ |
Overlap | |
|---|---|---|---|---|
 |
ALASKA AIR GROUP INC | 1.1% | 1.1% | 1.1% |
|
LUMEN TECHNOLOGIES, INC. | 0.9% | 1.0% | 0.9% |
|
VF CORP | 1.0% | 0.8% | 0.8% |
|
LINCOLN NATIONAL CORP | 0.8% | 1.3% | 0.8% |
|
NEWELL RUBBERMAID INC | 0.6% | 0.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VIOV Overweight Relative to RWJ
|
BATH & BODY WORKS, INC. | 1.2% |
|
COMERICA INC | 0.8% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.8% |
|
MR. COOPER GROUP, INC. | 0.7% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
ROBERT HALF INTL INC | 0.6% |
|
MACERICH CO/THE | 0.6% |
|
MDU RESOURCES GROUP INC | 0.5% |
|
AMERIS BANCORP | 0.5% |
|
HANNON ARMSTRONG SUSTAINABLE | 0.5% |
VIOV Underweight Relative to RWJ
|
UNITED NATURAL FOODS INC | -3.6% |
|
WORLD KINECT CORP | -2.9% |
|
GROUP 1 AUTOMOTIVE INC | -1.5% |
|
ECHOSTAR CORP-A | -1.2% |
|
SONIC AUTOMOTIVE INC-CLASS A | -1.0% |
|
ASBURY AUTOMOTIVE GROUP | -0.9% |
|
ADIENT PLC | -0.7% |
|
DANA HOLDING CORP | -0.7% |
|
ANDERSONS INC/THE | -0.7% |
|
KOHLS CORP | -0.6% |