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
349
HOLDINGS
24%
ALSO IN CAFG
CAFG
99
HOLDINGS
78%
ALSO IN VIOG
SECTOR DRIFT (VIOG minus CAFG)
OVERLAPPING HOLDINGS

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Company Weight
in VIOG
Weight
in CAFG
Overlap
ARMSTRONG WORLD INDUSTRIES 1.2% 1.3% 1.2%
STERLING CONSTRUCTION CO 1.2% 1.4% 1.2%
K12 INC 1.0% 2.6% 1.0%
INTERDIGITAL INC 1.0% 1.7% 1.0%
CORCEPT THERAPEUTICS INC 0.9% 2.1% 0.9%
VIOG Overweight Relative to CAFG
FEDERAL SIGNAL CORP 1.1%
DYCOM INDUSTRIES INC 1.0%
BRINKER INTERNATIONAL INC 0.9%
KRATOS DEFENSE & SECURITY 0.9%
INSTALLED BUILDING PRODUCTS 0.9%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.9%
RYMAN HOSPITALITY PROPERTIES 0.8%
ITRON INC 0.8%
MOOG INC-CLASS A 0.8%
PIPER JAFFRAY COS 0.8%
VIOG Underweight Relative to CAFG
PACIRA PHARMACEUTICALS INC -2.8%
WORTHINGTON INDUSTRIES -2.6%
CAREER EDUCATION CORP -2.5%
PROGYNY, INC. -2.3%
MERCURY COMPUTER SYSTEMS INC -2.1%
ADTALEM GLOBAL EDUCATION INC. -2.0%
K12 INC -1.7%
TOOTSIE ROLL INDS -1.6%
QORVO INC -1.6%
CSG SYSTEMS INTL INC -1.6%
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