Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
94
# OF OVERLAPPING
HOLDINGS
VIOG
343
HOLDINGS
30%
ALSO IN FYC
FYC
265
HOLDINGS
37%
ALSO IN VIOG
SECTOR DRIFT (VIOG minus FYC)
OVERLAPPING HOLDINGS
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| Company | Weight in VIOG |
Weight in FYC |
Overlap | |
|---|---|---|---|---|
 |
ARROWHEAD PHARMACEUTICALS, INC. | 1.2% | 0.6% | 0.6% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.6% | 0.6% | 0.6% |
|
LIGAND PHARMACEUTICALS-CL B | 0.5% | 0.6% | 0.5% |
|
POWELL INDUSTRIES INC | 0.5% | 0.6% | 0.5% |
|
ENOVA INTERNATIONAL INC | 0.5% | 0.6% | 0.5% |
VIOG Overweight Relative to FYC
|
ADVANCED ENERGY INDUSTRIES | 1.2% |
|
TTM TECHNOLOGIES | 1.2% |
|
SANMINA CORP | 1.2% |
|
INTERDIGITAL INC | 1.1% |
|
MOOG INC-CLASS A | 1.0% |
|
CARETRUST REIT INC | 1.0% |
|
ARMSTRONG WORLD INDUSTRIES | 1.0% |
|
JOHN BEAN TECHNOLOGIES CORP | 1.0% |
|
PRIMORIS SERVICES CORP | 1.0% |
|
SITIME CORPORATION | 0.9% |
VIOG Underweight Relative to FYC
|
CAREER EDUCATION CORP | -1.2% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | -0.9% |
|
ASTRONICS CORP | -0.8% |
|
PLANET LABS PBC CLASS A | -0.8% |
|
GRAIL INC | -0.8% |
|
ARDELYX INC | -0.8% |
|
LEMONADE INC | -0.8% |
|
WILLDAN GROUP, INC. | -0.7% |
|
ALIGNMENT HEALTHCARE, INC. | -0.7% |
|
BROOKDALE SENIOR LIVING INC | -0.7% |