Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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135
Number of overlapping holdings
30.7%
% of VIOV's 469 holdings also in RZV
96.4%
% of RZV's 140 holdings also in VIOV
Overlap by Weight
Sector Drift (VIOV minus RZV)
Overlapping Holdings
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| Company | Weight in VIOV |
Weight in RZV |
Overlap | |
|---|---|---|---|---|
 |
LINCOLN NATIONAL CORP | 1.0% | 1.5% | 1.0% |
|
ASBURY AUTOMOTIVE GROUP | 0.7% | 1.0% | 0.7% |
|
AIR LEASE CORP | 0.8% | 0.7% | 0.7% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 0.6% | 0.6% | 0.6% |
|
IAC/INTERACTIVECORP. | 0.5% | 0.9% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VIOV Overweight Relative to RZV
|
QORVO INC | 1.1% |
|
MR. COOPER GROUP, INC. | 1.1% |
|
ROBERT HALF INTL INC | 0.9% |
|
VF CORP | 0.9% |
|
BOISE CASCADE CO | 0.6% |
|
ORGANON & CO. | 0.6% |
|
MEDICAL PROPERTIES TRUST INC | 0.6% |
|
MERITAGE HOMES CORP | 0.6% |
|
CAPITAL TRUST-CL A | 0.6% |
|
BATH & BODY WORKS, INC. | 0.6% |
VIOV Underweight Relative to RZV
|
SPARTANNASH CO | -1.6% |
|
TITAN INTERNATIONAL INC | -1.6% |
|
VIASAT INC | -1.5% |
|
B&G FOODS INC-CLASS A | -1.4% |
|
WORLD KINECT CORP | -1.4% |
|
PAR PETROLEUM CORPORATION | -1.4% |
|
PROASSURANCE CORP | -1.3% |
|
DANA HOLDING CORP | -1.2% |
|
FRESH DEL MONTE PRODUCE INC | -1.1% |
|
CALLAWAY GOLF COMPANY | -1.1% |