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
79
Number of overlapping holdings
23.6%
% of VIOG's 361 holdings also in CAFG
80.6%
% of CAFG's 98 holdings also in VIOG
Overlap by Weight
Sector Drift (VIOG minus CAFG)
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 VIOG |
Weight in CAFG |
Overlap | |
|---|---|---|---|---|
 |
ARMSTRONG WORLD INDUSTRIES | 1.0% | 1.4% | 1.0% |
|
CSW INDUSTRIALS, INC. | 0.9% | 2.2% | 0.9% |
|
BADGER METER INC | 1.0% | 0.8% | 0.8% |
|
MATSON INC | 0.7% | 1.0% | 0.7% |
|
KONTOOR BRANDS, INC. | 0.7% | 1.2% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VIOG Overweight Relative to CAFG
|
CARPENTER TECHNOLOGY | 1.5% |
|
GLAUKOS CORP | 1.3% |
|
ALLEGHENY TECHNOLOGIES INC | 1.1% |
|
MOOG INC-CLASS A | 0.9% |
|
FEDERAL SIGNAL CORP | 0.9% |
|
GROUP 1 AUTOMOTIVE INC | 0.9% |
|
MARATHON DIGITAL HOLDINGS INC | 0.8% |
|
SHAKE SHACK, INC. CLASS A | 0.8% |
|
BOOT BARN HOLDINGS INC | 0.7% |
|
K12 INC | 0.7% |
VIOG Underweight Relative to CAFG
|
ADMA BIOLOGICS, INC. | -2.8% |
|
WOLVERINE WORLD WIDE INC | -2.4% |
|
CORCEPT THERAPEUTICS INC | -2.2% |
|
HIMS & HERS HEALTH, INC. CLASS A | -1.9% |
|
CLEAR SECURE, INC. CLASS A | -1.7% |
|
SKYWEST INC | -1.7% |
|
PROTAGONIST THERAPEUTICS, INC. | -1.6% |
|
FRONTDOOR, INC. | -1.5% |
|
ACI WORLDWIDE INC | -1.4% |
|
SUPERNUS PHARMACEUTICALS INC | -1.4% |