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
OVERLAP
28%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
VIOG
355
HOLDINGS
26%
ALSO IN CAFG
CAFG
100
HOLDINGS
87%
ALSO IN VIOG
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 | |
|---|---|---|---|---|
 |
KRYSTAL BIOTECH, INC. | 1.1% | 1.6% | 1.1% |
 |
ALKERMES PLC | 1.0% | 1.7% | 1.0% |
|
ESCO TECHNOLOGIES INC | 0.9% | 1.3% | 0.9% |
|
ETSY, INC. | 0.9% | 1.3% | 0.9% |
|
ARGAN INC | 0.9% | 1.6% | 0.9% |
VIOG Overweight Relative to CAFG
|
BRIGHTSPRING HEALTH SERVICES, INC. | 1.3% |
|
VIASAT INC | 1.1% |
|
PROTAGONIST THERAPEUTICS, INC. | 1.0% |
|
FORMFACTOR INC | 0.9% |
|
BRINKER INTERNATIONAL INC | 0.9% |
|
RYMAN HOSPITALITY PROPERTIES | 0.9% |
|
STONEX GROUP INC | 0.8% |
|
TG THERAPEUTICS INC | 0.8% |
|
FEDERAL SIGNAL CORP | 0.8% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.8% |
VIOG Underweight Relative to CAFG
|
IRIDIUM COMMUNICATIONS INC. | -4.0% |
|
POWER INTEGRATIONS INC | -3.1% |
|
AMN HEALTHCARE SERVICES INC | -2.3% |
|
POWELL INDUSTRIES INC | -2.2% |
|
A10 NETWORKS INC | -2.1% |
|
LIQUIDIA TECHNOLOGIES, INC. | -2.0% |
|
ADEIA INC. | -1.9% |
|
PITNEY BOWES INC | -1.8% |
|
SM ENERGY CO | -1.8% |
|
CAREER EDUCATION CORP | -1.7% |