Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
124

# OF OVERLAPPING
HOLDINGS
VIOG
349
HOLDINGS
38%
ALSO IN FLQS
FLQS
493
HOLDINGS
26%
ALSO IN VIOG
SECTOR DRIFT (VIOG minus FLQS)
OVERLAPPING HOLDINGS

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Company Weight
in VIOG
Weight
in FLQS
Overlap
INTERDIGITAL INC 1.2% 1.1% 1.1%
K12 INC 0.9% 1.1% 0.9%
CORCEPT THERAPEUTICS INC 1.0% 0.9% 0.9%
INSTALLED BUILDING PRODUCTS 0.8% 1.0% 0.8%
MOOG INC-CLASS A 0.8% 0.8% 0.8%
VIOG Overweight Relative to FLQS
STERLING CONSTRUCTION CO 1.3%
ARMSTRONG WORLD INDUSTRIES 1.2%
DYCOM INDUSTRIES INC 1.0%
BRINKER INTERNATIONAL INC 0.9%
KRATOS DEFENSE & SECURITY 0.9%
ZURN WATER SOLUTIONS CORPORATION 0.9%
RYMAN HOSPITALITY PROPERTIES 0.8%
PIPER JAFFRAY COS 0.8%
ITRON INC 0.8%
SITIME CORPORATION 0.8%
VIOG Underweight Relative to FLQS
MUELLER INDUSTRIES INC -1.4%
COMMVAULT SYSTEMS INC -1.2%
RAMBUS INC -1.2%
WATTS WATER TECHNOLOGIES-A -1.1%
APPLIED INDUSTRIAL TECH INC -1.1%
HIMS & HERS HEALTH, INC. CLASS A -1.1%
ESSENT GROUP LTD -1.1%
JACKSON FINANCIAL INCORPORATION CLAS -1.0%
SPROUTS FARMERS MARKET INC -1.0%
QUALYS INC -0.9%
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