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

37.8%

% of VIOG's 347 holdings also in FLQS

25.8%

% 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
HIMS & HERS HEALTH, INC. CLASS A 1.1% 1.2% 1.1%
BADGER METER INC 1.0% 0.9% 0.9%
K12 INC 0.8% 0.9% 0.8%
CORCEPT THERAPEUTICS INC 0.8% 0.9% 0.8%
MERIT MEDICAL SYSTEMS INC 0.9% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
VIOG Overweight Relative to FLQS
ALLEGHENY TECHNOLOGIES INC 1.2%
ALASKA AIR GROUP INC 1.2%
ARMSTRONG WORLD INDUSTRIES 1.0%
BRINKER INTERNATIONAL INC 1.0%
GLAUKOS CORP 0.9%
BALCHEM CORP 0.9%
INSPIRE MEDICAL SYSTEMS, INC. 0.8%
MARATHON DIGITAL HOLDINGS INC 0.8%
TG THERAPEUTICS INC 0.8%
SKYLINE CORP 0.8%
VIOG Underweight Relative to FLQS
SPROUTS FARMERS MARKET INC -1.2%
COMMVAULT SYSTEMS INC -1.1%
MUELLER INDUSTRIES INC -1.0%
APPLIED INDUSTRIAL TECH INC -1.0%
JACKSON FINANCIAL INCORPORATION CLAS -1.0%
RAMBUS INC -0.9%
ESSENT GROUP LTD -0.9%
QUALYS INC -0.8%
WATTS WATER TECHNOLOGIES-A -0.8%
ABERCROMBIE & FITCH CO-CL A -0.8%
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