Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
VIOG
355
HOLDINGS
11%
ALSO IN DBSC
DBSC
100
HOLDINGS
35%
ALSO IN VIOG
SECTOR DRIFT (VIOG minus DBSC)
OVERLAPPING HOLDINGS

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Company Weight
in VIOG
Weight
in DBSC
Overlap
BRIGHTSPRING HEALTH SERVICES, INC. 1.3% 1.9% 1.3%
ESCO TECHNOLOGIES INC 0.9% 1.7% 0.9%
BRINKER INTERNATIONAL INC 0.9% 1.5% 0.9%
ARGAN INC 0.9% 1.7% 0.9%
STONEX GROUP INC 0.8% 1.7% 0.8%
VIOG Overweight Relative to DBSC
VIASAT INC 1.1%
KRYSTAL BIOTECH, INC. 1.1%
ALKERMES PLC 1.0%
CORCEPT THERAPEUTICS INC 1.0%
PROTAGONIST THERAPEUTICS, INC. 1.0%
FORMFACTOR INC 0.9%
RYMAN HOSPITALITY PROPERTIES 0.9%
ETSY, INC. 0.9%
TG THERAPEUTICS INC 0.8%
ZURN WATER SOLUTIONS CORPORATION 0.8%
VIOG Underweight Relative to DBSC
SITIME CORPORATION -2.7%
CREDO TECHNOLOGY GROUP HOLDING LTD. -2.6%
RAMBUS INC -2.5%
TTM TECHNOLOGIES -2.4%
MODINE MANUFACTURING CO -2.2%
INTEGRATED ELECTRICAL SERVIC -2.2%
STERLING CONSTRUCTION CO -2.0%
DYCOM INDUSTRIES INC -2.0%
AXSOME THERAPEUTICS, INC. -2.0%
GUARDANT HEALTH, INC. -1.9%
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