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
98
# OF OVERLAPPING
HOLDINGS
VIOG
346
HOLDINGS
30%
ALSO IN FYC
FYC
266
HOLDINGS
38%
ALSO IN VIOG
SECTOR DRIFT (VIOG minus FYC)
OVERLAPPING HOLDINGS
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| Company | Weight in VIOG |
Weight in FYC |
Overlap | |
|---|---|---|---|---|
 |
KODIAK GAS SERVICES, INC. | 0.6% | 0.6% | 0.6% |
|
MYR GROUP INC/DELAWARE | 0.6% | 0.7% | 0.6% |
|
APELLIS PHARMACEUTICALS, INC. | 0.5% | 0.6% | 0.5% |
|
AZZ INC | 0.5% | 0.5% | 0.5% |
|
CLEAR SECURE, INC. CLASS A | 0.5% | 0.6% | 0.5% |
VIOG Overweight Relative to FYC
|
FORMFACTOR INC | 1.2% |
|
VIAVI SOLUTIONS INC. | 1.2% |
|
SITIME CORPORATION | 1.2% |
|
INTERDIGITAL INC | 1.1% |
|
MOOG INC-CLASS A | 1.1% |
|
CARETRUST REIT INC | 1.1% |
|
PRIMORIS SERVICES CORP | 1.1% |
|
SANMINA CORP | 1.0% |
|
ESCO TECHNOLOGIES INC | 1.0% |
|
VIASAT INC | 1.0% |
VIOG Underweight Relative to FYC
|
APPLIED OPTOELECTRONICS INC | -1.1% |
|
AVIS BUDGET GROUP INC | -1.0% |
|
MADISON SQUARE GARDEN ENTERTAINMENT | -0.9% |
|
RELAY THERAPEUTICS, INC. | -0.9% |
|
ANAPTYSBIO, INC. | -0.8% |
|
WILLIS LEASE FINANCE CORP | -0.7% |
|
BEL FUSE INC-CL B | -0.7% |
|
KAISER ALUMINUM CORP | -0.7% |
|
CENTURI HOLDINGS INC | -0.7% |
|
NLIGHT, INC. | -0.7% |