Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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96
Number of overlapping holdings
29.6%
% of VIOG's 348 holdings also in FYC
37.2%
% of FYC's 265 holdings also in VIOG
Overlap by Weight
Sector Drift (VIOG minus FYC)
Overlapping Holdings
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| Company | Weight in VIOG |
Weight in FYC |
Overlap | |
|---|---|---|---|---|
 |
ADMA BIOLOGICS, INC. | 0.9% | 0.8% | 0.8% |
|
PALOMAR HOLDINGS, INC. | 0.7% | 0.8% | 0.7% |
|
MUELLER WATER PRODUCTS INC-A | 0.7% | 0.7% | 0.7% |
|
ESCO TECHNOLOGIES INC | 0.7% | 0.7% | 0.7% |
|
GRANITE CONSTRUCTION INC | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VIOG Overweight Relative to FYC
|
BRINKER INTERNATIONAL INC | 1.3% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 1.1% |
|
BADGER METER INC | 1.1% |
|
ARMSTRONG WORLD INDUSTRIES | 1.1% |
|
K12 INC | 1.1% |
|
CORCEPT THERAPEUTICS INC | 1.1% |
|
ACI WORLDWIDE INC | 1.0% |
|
MERIT MEDICAL SYSTEMS INC | 1.0% |
|
BALCHEM CORP | 1.0% |
|
RYMAN HOSPITALITY PROPERTIES | 1.0% |
VIOG Underweight Relative to FYC
|
HERTZ GLOBAL HOLDINGS, INC. | -1.2% |
|
SEZZLE INC | -0.9% |
|
ARGAN INC | -0.8% |
|
CENTRUS ENERGY CORP. CLASS A | -0.8% |
|
GENEDX HOLDINGS CORP. CLASS A | -0.8% |
|
UNIVERSAL TECHNICAL INSTITUT | -0.8% |
|
ALPHATEC HOLDINGS INC | -0.8% |
|
SKYWARD SPECIALTY INSURANCE GROUP, I | -0.7% |
|
FAMOUS DAVE'S OF AMERICA | -0.7% |
|
NICOLET BANKSHARES, INC. | -0.7% |