Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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94
Number of overlapping holdings
21.4%
% of VIOV's 468 holdings also in XSLV
79.7%
% of XSLV's 118 holdings also in VIOV
Overlap by Weight
Sector Drift (VIOV minus XSLV)
Overlapping Holdings
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| Company | Weight in VIOV |
Weight in XSLV |
Overlap | |
|---|---|---|---|---|
 |
MR. COOPER GROUP, INC. | 1.5% | 0.8% | 0.8% |
|
MDU RESOURCES GROUP INC | 0.7% | 0.9% | 0.7% |
|
AVISTA CORP | 0.7% | 1.2% | 0.7% |
|
ROBERT HALF INTL INC | 1.0% | 0.7% | 0.7% |
|
CALIFORNIA WATER SERVICE GRP | 0.6% | 1.1% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VIOV Overweight Relative to XSLV
|
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% |
|
ASBURY AUTOMOTIVE GROUP | 0.9% |
VIOV Underweight Relative to XSLV
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -1.2% |
|
MADISON SQUARE GARDEN CO. CLASS A | -1.1% |
|
INNOVIVA, INC. | -1.1% |
|
LTC PROPERTIES INC | -1.1% |
|
BALCHEM CORP | -1.0% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -0.9% |
|
EMPLOYERS HOLDINGS INC | -0.9% |
|
GETTY REALTY CORP | -0.9% |
|
NMI HOLDINGS INC-CLASS A | -0.9% |
|
MERIT MEDICAL SYSTEMS INC | -0.9% |