Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
VIOG
355
HOLDINGS
23%
ALSO IN CAFG
CAFG
99
HOLDINGS
79%
ALSO IN VIOG
SECTOR DRIFT (VIOG minus CAFG)
OVERLAPPING HOLDINGS
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| Company | Weight in VIOG |
Weight in CAFG |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 1.3% | 4.2% | 1.3% |
|
INTERDIGITAL INC | 1.2% | 1.5% | 1.2% |
|
ARMSTRONG WORLD INDUSTRIES | 1.1% | 1.4% | 1.1% |
|
CORCEPT THERAPEUTICS INC | 1.0% | 1.2% | 1.0% |
|
ZURN WATER SOLUTIONS CORPORATION | 1.0% | 1.5% | 1.0% |
VIOG Overweight Relative to CAFG
|
DYCOM INDUSTRIES INC | 1.3% |
|
FEDERAL SIGNAL CORP | 0.9% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.9% |
|
MOOG INC-CLASS A | 0.8% |
|
BRINKER INTERNATIONAL INC | 0.8% |
|
RYMAN HOSPITALITY PROPERTIES | 0.8% |
|
INSTALLED BUILDING PRODUCTS | 0.8% |
|
SITIME CORPORATION | 0.8% |
|
MIRION TECHNOLOGIES, INC. CLASS A | 0.8% |
|
RADNET INC | 0.8% |
VIOG Underweight Relative to CAFG
|
STERLING CONSTRUCTION CO | -2.9% |
|
PREMIER INC-CLASS A | -2.0% |
|
MERCURY COMPUTER SYSTEMS INC | -2.0% |
|
WORTHINGTON INDUSTRIES | -2.0% |
|
CAREER EDUCATION CORP | -1.9% |
|
DORIAN LPG LTD | -1.9% |
|
INTERNATIONAL SEAWAYS, INC. | -1.9% |
|
COLLEGIUM PHARMACEUTICAL, INC. | -1.8% |
|
CLEAR SECURE, INC. CLASS A | -1.7% |
|
SUPERNUS PHARMACEUTICALS INC | -1.7% |