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 | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 1.3% | 1.6% | 1.3% |
|
ARMSTRONG WORLD INDUSTRIES | 1.2% | 1.3% | 1.2% |
|
INTERDIGITAL INC | 1.2% | 2.1% | 1.2% |
|
CORCEPT THERAPEUTICS INC | 1.0% | 2.2% | 1.0% |
|
K12 INC | 0.9% | 2.6% | 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 | 0.8% |
|
RYMAN HOSPITALITY PROPERTIES | 0.8% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.8% |
|
PIPER JAFFRAY COS | 0.8% |
|
MOOG INC-CLASS A | 0.8% |
|
ITRON INC | 0.8% |
VIOG Underweight Relative to CAFG
|
PACIRA PHARMACEUTICALS INC | -3.0% |
|
WORTHINGTON INDUSTRIES | -2.5% |
|
CAREER EDUCATION CORP | -2.5% |
|
MERCURY COMPUTER SYSTEMS INC | -2.3% |
|
PROGYNY, INC. | -2.3% |
|
ADTALEM GLOBAL EDUCATION INC. | -2.0% |
|
TOOTSIE ROLL INDS | -1.7% |
|
CSG SYSTEMS INTL INC | -1.6% |
|
K12 INC | -1.6% |
|
QORVO INC | -1.5% |