Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
24%

OVERLAP
BY WEIGHT
105

# OF OVERLAPPING
HOLDINGS
VIOG
355
HOLDINGS
32%
ALSO IN FYC
FYC
265
HOLDINGS
41%
ALSO IN VIOG
SECTOR DRIFT (VIOG minus FYC)
OVERLAPPING HOLDINGS

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Company Weight
in VIOG
Weight
in FYC
Overlap
LIGAND PHARMACEUTICALS-CL B 0.7% 0.6% 0.6%
LIQUIDIA TECHNOLOGIES, INC. 0.6% 0.7% 0.6%
VERACYTE INC 0.5% 0.5% 0.5%
MYR GROUP INC/DELAWARE 0.7% 0.5% 0.5%
AZZ INC 0.5% 0.5% 0.5%
VIOG Overweight Relative to FYC
BRIGHTSPRING HEALTH SERVICES, INC. 1.3%
VIASAT INC 1.1%
KRYSTAL BIOTECH, INC. 1.1%
ALKERMES PLC 1.0%
CORCEPT THERAPEUTICS INC 1.0%
PROTAGONIST THERAPEUTICS, INC. 1.0%
ESCO TECHNOLOGIES INC 0.9%
FORMFACTOR INC 0.9%
BRINKER INTERNATIONAL INC 0.9%
RYMAN HOSPITALITY PROPERTIES 0.9%
VIOG Underweight Relative to FYC
FAMOUS DAVE'S OF AMERICA -0.8%
FIRST ADVANTAGE CORP. -0.7%
ATA INC-ADR -0.7%
REAL INDUSTRY, INC. -0.7%
RELAY THERAPEUTICS, INC. -0.7%
HINGE HEALTH INC-A -0.7%
SHOALS TECHNOLOGIES GROUP, INC. CLAS -0.7%
FLYWIRE CORP. -0.7%
XOMETRY, INC. CLASS A -0.7%
OSCAR HEALTH, INC. CLASS A -0.7%
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