Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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84
Number of overlapping holdings
25.5%
% of VIOG's 353 holdings also in CAFG
85.7%
% of CAFG's 98 holdings also in VIOG
Overlap by Weight
Sector Drift (VIOG minus CAFG)
Overlapping Holdings
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| Company | Weight in VIOG |
Weight in CAFG |
Overlap | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 1.1% | 1.9% | 1.1% |
|
ABERCROMBIE & FITCH CO-CL A | 1.1% | 4.2% | 1.1% |
|
ARMSTRONG WORLD INDUSTRIES | 0.9% | 2.3% | 0.9% |
|
SM ENERGY CO | 0.9% | 0.8% | 0.8% |
|
AMERICAN EAGLE OUTFITTERS | 0.8% | 2.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
VIOG Overweight Relative to CAFG
 |
FABRINET | 1.3% |
|
ALLEGHENY TECHNOLOGIES INC | 1.3% |
|
ENSIGN GROUP INC/THE | 1.1% |
|
MERITAGE HOMES CORP | 1.1% |
|
INSTALLED BUILDING PRODUCTS | 0.9% |
|
GLAUKOS CORP | 0.9% |
|
FEDERAL SIGNAL CORP | 0.9% |
|
BOISE CASCADE CO | 0.9% |
|
AEROVIRONMENT INC | 0.9% |
|
AAON INC | 0.9% |
VIOG Underweight Relative to CAFG
|
POWELL INDUSTRIES INC | -4.0% |
|
ABERCROMBIE & FITCH CO-CL A | -3.1% |
|
GRIFFON CORPORATION | -2.6% |
|
G-III APPAREL GROUP LTD | -2.6% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -1.9% |
|
SKYWEST INC | -1.9% |
|
DORIAN LPG LTD | -1.9% |
|
ENCORE WIRE CORP | -1.8% |
|
COLLEGIUM PHARMACEUTICAL, INC. | -1.8% |
|
MASTERBRAND INC | -1.6% |