Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
11.4%
% of VIOV's 468 holdings also in XSHD
89.3%
% of XSHD's 56 holdings also in VIOV
Overlap by Weight
Sector Drift (VIOV minus XSHD)
Overlapping Holdings
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| Company | Weight in VIOV |
Weight in XSHD |
Overlap | |
|---|---|---|---|---|
 |
ROBERT HALF INTL INC | 1.0% | 0.8% | 0.8% |
|
MDU RESOURCES GROUP INC | 0.7% | 1.1% | 0.7% |
|
AVISTA CORP | 0.7% | 2.5% | 0.7% |
|
CAPITAL TRUST-CL A | 0.7% | 2.7% | 0.7% |
|
CALIFORNIA WATER SERVICE GRP | 0.6% | 1.2% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VIOV Overweight Relative to XSHD
|
MR. COOPER GROUP, INC. | 1.5% |
|
TELEFLEX INC | 1.3% |
|
BORGWARNER INC | 1.2% |
|
QORVO INC | 1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.1% |
|
LINCOLN NATIONAL CORP | 1.1% |
|
FMC CORP | 1.0% |
|
MERITAGE HOMES CORP | 1.0% |
|
AIR LEASE CORP | 0.9% |
|
CELANESE CORP-SERIES A | 0.9% |
VIOV Underweight Relative to XSHD
|
GLOBAL NET LEASE INC | -3.3% |
|
LTC PROPERTIES INC | -2.6% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -2.5% |
|
CLEARWAY ENERGY, INC. CLASS C | -2.4% |
|
HIGHWOODS PROPERTIES INC | -2.3% |
|
BRANDYWINE REALTY TRUST | -2.3% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | -2.2% |
|
ARMADA HOFFLER PROPERTIES IN | -2.2% |
|
CAPITAL TRUST-CL A | -2.0% |
|
ETHAN ALLEN INTERIORS INC | -1.9% |