Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
25%

OVERLAP
BY WEIGHT
80

# OF OVERLAPPING
HOLDINGS
VIOG
346
HOLDINGS
25%
ALSO IN CAFG
CAFG
99
HOLDINGS
81%
ALSO IN VIOG
SECTOR DRIFT (VIOG minus CAFG)
OVERLAPPING HOLDINGS

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Company Weight
in VIOG
Weight
in CAFG
Overlap
ESCO TECHNOLOGIES INC 1.0% 2.0% 1.0%
ZURN WATER SOLUTIONS CORPORATION 0.9% 1.1% 0.9%
KRYSTAL BIOTECH, INC. 0.8% 3.1% 0.8%
PROTAGONIST THERAPEUTICS, INC. 0.7% 2.3% 0.7%
ALKERMES PLC 0.7% 1.0% 0.7%
VIOG Overweight Relative to CAFG
FORMFACTOR INC 1.2%
VIAVI SOLUTIONS INC. 1.2%
SITIME CORPORATION 1.2%
INTERDIGITAL INC 1.1%
MOOG INC-CLASS A 1.1%
CARETRUST REIT INC 1.1%
PRIMORIS SERVICES CORP 1.1%
SANMINA CORP 1.0%
VIASAT INC 1.0%
FEDERAL SIGNAL CORP 0.9%
VIOG Underweight Relative to CAFG
ARGAN INC -4.3%
POWELL INDUSTRIES INC -4.2%
KRYSTAL BIOTECH, INC. -2.3%
INNOVEX INTERNATIONAL INC -2.2%
DIGITALOCEAN HOLDINGS, INC. -2.2%
TERADATA CORP -1.7%
KODIAK GAS SERVICES, INC. -1.7%
DIGI INTERNATIONAL INC -1.7%
ADEIA INC. -1.6%
PROTAGONIST THERAPEUTICS, INC. -1.6%
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