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
27%

OVERLAP
BY WEIGHT
78

# OF OVERLAPPING
HOLDINGS
VIOG
357
HOLDINGS
24%
ALSO IN CAFG
CAFG
99
HOLDINGS
80%
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
ARMSTRONG WORLD INDUSTRIES 1.1% 1.2% 1.1%
INTERDIGITAL INC 1.0% 1.8% 1.0%
ZURN WATER SOLUTIONS CORPORATION 0.9% 1.3% 0.9%
SEMTECH CORP 0.9% 3.1% 0.9%
KRYSTAL BIOTECH, INC. 0.9% 2.5% 0.9%
VIOG Overweight Relative to CAFG
DYCOM INDUSTRIES INC 1.3%
MOOG INC-CLASS A 1.0%
SITIME CORPORATION 1.0%
BRINKER INTERNATIONAL INC 0.9%
FEDERAL SIGNAL CORP 0.9%
INSTALLED BUILDING PRODUCTS 0.9%
GLAUKOS CORP 0.8%
MIRION TECHNOLOGIES, INC. CLASS A 0.8%
PIPER JAFFRAY COS 0.8%
RYMAN HOSPITALITY PROPERTIES 0.8%
VIOG Underweight Relative to CAFG
VICOR CORP -4.2%
POWELL INDUSTRIES INC -2.5%
SEMTECH CORP -2.2%
MEDNAX INC -2.2%
INNOVEX INTERNATIONAL INC -2.1%
MERCURY COMPUTER SYSTEMS INC -2.0%
VERACYTE INC -2.0%
KULICKE & SOFFA INDUSTRIES -1.8%
COLLEGIUM PHARMACEUTICAL, INC. -1.7%
DIGITALOCEAN HOLDINGS, INC. -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY