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
20%

OVERLAP
BY WEIGHT
52

# OF OVERLAPPING
HOLDINGS
VIOG
350
HOLDINGS
16%
ALSO IN DWAS
DWAS
201
HOLDINGS
28%
ALSO IN VIOG
SECTOR DRIFT (VIOG minus DWAS)
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 DWAS
Overlap
VIASAT INC 1.0% 0.9% 0.9%
MYR GROUP INC/DELAWARE 0.8% 1.0% 0.8%
SEMTECH CORP 1.2% 0.7% 0.7%
ARCHROCK INC. 0.7% 0.7% 0.7%
STONEX GROUP INC 1.1% 0.7% 0.7%
VIOG Overweight Relative to DWAS
SANMINA CORP 1.5%
KRYSTAL BIOTECH, INC. 1.0%
RYMAN HOSPITALITY PROPERTIES 0.9%
CORCEPT THERAPEUTICS INC 0.8%
ALKERMES PLC 0.8%
ZURN WATER SOLUTIONS CORPORATION 0.8%
ETSY, INC. 0.8%
FORMFACTOR INC 0.8%
TG THERAPEUTICS INC 0.8%
FEDERAL SIGNAL CORP 0.8%
VIOG Underweight Relative to DWAS
SEZZLE INC -3.0%
BEL FUSE INC-CL B -1.7%
TANGO THERAPEUTICS, INC. -1.6%
TTM TECHNOLOGIES -1.5%
KODIAK SCIENCES, INC. -1.3%
GRAHAM CORP -1.2%
AEHR TEST SYSTEMS -1.2%
PLANET LABS PBC CLASS A -1.1%
NUVALENT, INC. CLASS A -1.1%
LUMENTUM HOLDINGS INC -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY