Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
95
# OF OVERLAPPING
HOLDINGS
VIOG
349
HOLDINGS
29%
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 | |
|---|---|---|---|---|
 |
GRANITE CONSTRUCTION INC | 0.7% | 0.7% | 0.7% |
|
OSI SYSTEMS INC | 0.5% | 0.6% | 0.5% |
|
ESCO TECHNOLOGIES INC | 0.7% | 0.5% | 0.5% |
|
BANCORP INC/THE | 0.5% | 0.7% | 0.5% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.5% | 0.6% | 0.5% |
VIOG Overweight Relative to FYC
|
ARMSTRONG WORLD INDUSTRIES | 1.2% |
|
STERLING CONSTRUCTION CO | 1.2% |
|
FEDERAL SIGNAL CORP | 1.1% |
|
DYCOM INDUSTRIES INC | 1.0% |
|
K12 INC | 1.0% |
|
INTERDIGITAL INC | 1.0% |
|
BRINKER INTERNATIONAL INC | 0.9% |
|
CORCEPT THERAPEUTICS INC | 0.9% |
|
ZURN WATER SOLUTIONS CORPORATION | 0.9% |
|
KRATOS DEFENSE & SECURITY | 0.9% |
VIOG Underweight Relative to FYC
|
COMMSCOPE HOLDING CO INC | -1.1% |
|
RUSH STREET INTERACTIVE, INC. CLASS | -0.8% |
|
MIRUM PHARMACEUTICALS, INC. | -0.8% |
 |
PERIMETER SOLUTIONS SA | -0.8% |
|
GENEDX HOLDINGS CORP. CLASS A | -0.8% |
|
RHYTHM PHARMACEUTICALS, INC. | -0.8% |
|
TURNING POINT BRANDS INC | -0.8% |
|
LEMONADE INC | -0.8% |
|
APPLIED BLOCKCHAIN INC | -0.7% |
|
TUTOR PERINI CORP | -0.7% |