Fund Overlap

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


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122

Number of overlapping holdings

37.7%

% of VIOG's 348 holdings also in FLQS

26.0%

% of FLQS's 493 holdings also in VIOG

Overlap by Weight
Sector Drift (VIOG minus FLQS)
Overlapping Holdings

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Company Weight
in VIOG
Weight
in FLQS
Overlap
BADGER METER INC 1.1% 1.0% 1.0%
K12 INC 1.1% 0.9% 0.9%
MERIT MEDICAL SYSTEMS INC 1.0% 0.8% 0.8%
INTERDIGITAL INC 0.9% 0.8% 0.8%
CORCEPT THERAPEUTICS INC 1.1% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
VIOG Overweight Relative to FLQS
BRINKER INTERNATIONAL INC 1.3%
ARMSTRONG WORLD INDUSTRIES 1.1%
BALCHEM CORP 1.0%
RYMAN HOSPITALITY PROPERTIES 1.0%
TG THERAPEUTICS INC 1.0%
ADMA BIOLOGICS, INC. 0.9%
GLAUKOS CORP 0.9%
ITRON INC 0.9%
DYCOM INDUSTRIES INC 0.8%
INSPIRE MEDICAL SYSTEMS, INC. 0.8%
VIOG Underweight Relative to FLQS
MUELLER INDUSTRIES INC -1.2%
COMMVAULT SYSTEMS INC -1.0%
SPROUTS FARMERS MARKET INC -1.0%
APPLIED INDUSTRIAL TECH INC -1.0%
ESSENT GROUP LTD -0.9%
JACKSON FINANCIAL INCORPORATION CLAS -0.9%
RAMBUS INC -0.9%
WATTS WATER TECHNOLOGIES-A -0.9%
QUALYS INC -0.8%
CONSOL ENERGY INC -0.8%
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