Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
102
Number of overlapping holdings
23.2%
% of VIOV's 468 holdings also in XSVM
88.7%
% of XSVM's 230 holdings also in VIOV
Overlap by Weight
Sector Drift (VIOV minus XSVM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VIOV |
Weight in XSVM |
Overlap | |
|---|---|---|---|---|
 |
LINCOLN NATIONAL CORP | 1.1% | 1.5% | 1.1% |
|
MR. COOPER GROUP, INC. | 1.5% | 1.0% | 1.0% |
|
AIR LEASE CORP | 0.9% | 1.1% | 0.9% |
|
ASBURY AUTOMOTIVE GROUP | 0.9% | 1.3% | 0.9% |
|
MERITAGE HOMES CORP | 1.0% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
VIOV Overweight Relative to XSVM
|
TELEFLEX INC | 1.3% |
|
BORGWARNER INC | 1.2% |
|
QORVO INC | 1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.1% |
|
FMC CORP | 1.0% |
|
ROBERT HALF INTL INC | 1.0% |
|
CELANESE CORP-SERIES A | 0.9% |
|
INSIGHT ENTERPRISES INC | 0.8% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 0.8% |
|
MEDICAL PROPERTIES TRUST INC | 0.7% |
VIOV Underweight Relative to XSVM
|
STONEX GROUP INC | -1.7% |
|
WORLD KINECT CORP | -1.6% |
|
PRA GROUP INC | -1.1% |
|
SELECT MEDICAL HOLDINGS CORP | -0.9% |
|
EMPLOYERS HOLDINGS INC | -0.9% |
|
GROUP 1 AUTOMOTIVE INC | -0.9% |
|
NMI HOLDINGS INC-CLASS A | -0.8% |
|
CALERES, INC. | -0.8% |
 |
ASSURED GUARANTY LTD | -0.8% |
|
MERCURY GENERAL CORP | -0.8% |