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
98
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% 4.3% 1.3%
INTERDIGITAL INC 1.2% 1.6% 1.2%
CORCEPT THERAPEUTICS INC 1.1% 1.3% 1.1%
ARMSTRONG WORLD INDUSTRIES 1.1% 1.4% 1.1%
ZURN WATER SOLUTIONS CORPORATION 0.9% 1.5% 0.9%
VIOG Overweight Relative to CAFG
DYCOM INDUSTRIES INC 1.4%
SITIME CORPORATION 1.0%
MOOG INC-CLASS A 0.9%
FEDERAL SIGNAL CORP 0.9%
BRINKER INTERNATIONAL INC 0.8%
GLAUKOS CORP 0.8%
BOOT BARN HOLDINGS INC 0.8%
MIRION TECHNOLOGIES, INC. CLASS A 0.8%
INSTALLED BUILDING PRODUCTS 0.8%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.8%
VIOG Underweight Relative to CAFG
STERLING CONSTRUCTION CO -3.0%
MERCURY COMPUTER SYSTEMS INC -2.1%
CAREER EDUCATION CORP -2.1%
WORTHINGTON INDUSTRIES -2.0%
SEMTECH CORP -2.0%
COLLEGIUM PHARMACEUTICAL, INC. -1.9%
AXCELIS TECHNOLOGIES, INC. -1.9%
DORIAN LPG LTD -1.8%
INTERNATIONAL SEAWAYS, INC. -1.7%
SUPERNUS PHARMACEUTICALS INC -1.7%
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