Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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100
Number of overlapping holdings
22.6%
% of VIOV's 467 holdings also in XSVM
85.5%
% of XSVM's 234 holdings also in VIOV
Overlap by Weight
Sector Drift (VIOV minus XSVM)
Overlapping Holdings
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| Company | Weight in VIOV |
Weight in XSVM |
Overlap | |
|---|---|---|---|---|
 |
ALASKA AIR GROUP INC | 1.3% | 1.0% | 1.0% |
|
LINCOLN NATIONAL CORP | 0.8% | 1.3% | 0.8% |
|
MR. COOPER GROUP, INC. | 0.9% | 0.7% | 0.7% |
|
SANMINA CORP | 0.6% | 0.8% | 0.6% |
|
ORGANON & CO. | 0.6% | 0.9% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VIOV Overweight Relative to XSVM
|
BATH & BODY WORKS, INC. | 1.2% |
|
COMERICA INC | 1.2% |
|
VF CORP | 1.1% |
|
ROBERT HALF INTL INC | 1.0% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.9% |
|
LUMEN TECHNOLOGIES, INC. | 0.8% |
|
DYCOM INDUSTRIES INC | 0.8% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.7% |
|
MACERICH CO/THE | 0.7% |
|
GEO GROUP INC/THE | 0.6% |
VIOV Underweight Relative to XSVM
|
WORLD KINECT CORP | -1.6% |
|
GROUP 1 AUTOMOTIVE INC | -1.3% |
|
SONIC AUTOMOTIVE INC-CLASS A | -1.3% |
|
G-III APPAREL GROUP LTD | -1.2% |
|
EZCORP INC-CL A | -1.1% |
|
FRESH DEL MONTE PRODUCE INC | -1.1% |
|
PRA GROUP INC | -1.1% |
|
SIRIUSPOINT LTD | -1.0% |
|
ELLINGTON FINANCIAL LLC | -1.0% |
|
CALERES, INC. | -1.0% |