Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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130
Number of overlapping holdings
29.1%
% of VIOV's 467 holdings also in RZV
99.2%
% of RZV's 131 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 | |
|---|---|---|---|---|
 |
LUMEN TECHNOLOGIES, INC. | 1.2% | 2.1% | 1.2% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 1.1% | 1.6% | 1.1% |
|
ALASKA AIR GROUP INC | 1.0% | 0.7% | 0.7% |
|
SANMINA CORP | 0.6% | 1.1% | 0.6% |
|
RESIDEO TECHNOLOGIES, INC. | 0.5% | 1.1% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VIOV Overweight Relative to RZV
|
ROBERT HALF INTL INC | 1.1% |
|
BATH & BODY WORKS, INC. | 1.0% |
|
MR. COOPER GROUP, INC. | 0.9% |
|
COMERICA INC | 0.8% |
|
DYCOM INDUSTRIES INC | 0.8% |
|
AMERIS BANCORP | 0.6% |
|
MACERICH CO/THE | 0.6% |
|
ICU MEDICAL INC | 0.6% |
|
AIR LEASE CORP | 0.6% |
|
UNITED COMMUNITY BANKS/GA | 0.5% |
VIOV Underweight Relative to RZV
|
PHINIA INC. | -1.9% |
|
FRESH DEL MONTE PRODUCE INC | -1.9% |
|
CRESCENT ENERGY COMPANY CLASS A | -1.8% |
|
UNITED NATURAL FOODS INC | -1.8% |
|
JETBLUE AIRWAYS CORP | -1.6% |
|
ECHOSTAR CORP-A | -1.6% |
|
GREEN DOT CORP-CLASS A | -1.6% |
|
ALLIANCE DATA SYSTEMS CORP | -1.5% |
|
WORLD KINECT CORP | -1.5% |
|
BENCHMARK ELECTRONICS INC | -1.5% |