Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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210
Number of overlapping holdings
47.4%
% of VIOV's 467 holdings also in SLYG
64.4%
% of SLYG's 330 holdings also in VIOV
Overlap by Weight
Sector Drift (VIOV minus SLYG)
Overlapping Holdings
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| Company | Weight in VIOV |
Weight in SLYG |
Overlap | |
|---|---|---|---|---|
 |
ALASKA AIR GROUP INC | 1.3% | 1.3% | 1.3% |
|
DYCOM INDUSTRIES INC | 0.8% | 0.8% | 0.8% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.7% | 0.7% | 0.7% |
|
GEO GROUP INC/THE | 0.6% | 0.6% | 0.6% |
|
BATH & BODY WORKS, INC. | 1.2% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VIOV Overweight Relative to SLYG
|
COMERICA INC | 1.2% |
|
VF CORP | 1.1% |
|
ROBERT HALF INTL INC | 1.0% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.9% |
|
MR. COOPER GROUP, INC. | 0.9% |
|
LINCOLN NATIONAL CORP | 0.8% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.6% |
|
BATH & BODY WORKS, INC. | 0.6% |
|
ORGANON & CO. | 0.6% |
|
NEWELL RUBBERMAID INC | 0.6% |
VIOV Underweight Relative to SLYG
|
GLAUKOS CORP | -1.3% |
|
ALLEGHENY TECHNOLOGIES INC | -1.1% |
|
SPS COMMERCE INC | -1.0% |
|
ARMSTRONG WORLD INDUSTRIES | -0.9% |
|
BADGER METER INC | -0.9% |
|
CSW INDUSTRIALS, INC. | -0.9% |
|
MOOG INC-CLASS A | -0.8% |
|
MARATHON DIGITAL HOLDINGS INC | -0.8% |
|
FEDERAL SIGNAL CORP | -0.8% |
|
SHAKE SHACK, INC. CLASS A | -0.8% |