Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
66

# OF OVERLAPPING
HOLDINGS
VIOG
355
HOLDINGS
20%
ALSO IN GRPZ
GRPZ
89
HOLDINGS
76%
ALSO IN VIOG
SECTOR DRIFT (VIOG minus GRPZ)
OVERLAPPING HOLDINGS

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Company Weight
in VIOG
Weight
in GRPZ
Overlap
KRYSTAL BIOTECH, INC. 1.1% 2.2% 1.1%
ALKERMES PLC 1.0% 1.3% 1.0%
CORCEPT THERAPEUTICS INC 1.0% 1.0% 1.0%
BRINKER INTERNATIONAL INC 0.9% 1.0% 0.9%
TG THERAPEUTICS INC 0.8% 2.6% 0.8%
VIOG Overweight Relative to GRPZ
BRIGHTSPRING HEALTH SERVICES, INC. 1.3%
VIASAT INC 1.1%
PROTAGONIST THERAPEUTICS, INC. 1.0%
ESCO TECHNOLOGIES INC 0.9%
FORMFACTOR INC 0.9%
RYMAN HOSPITALITY PROPERTIES 0.9%
ETSY, INC. 0.9%
ARGAN INC 0.9%
STONEX GROUP INC 0.8%
ZURN WATER SOLUTIONS CORPORATION 0.8%
VIOG Underweight Relative to GRPZ
POWELL INDUSTRIES INC -3.0%
INTERNATIONAL SEAWAYS, INC. -2.3%
DXP ENTERPRISES INC -1.8%
TG THERAPEUTICS INC -1.8%
CATALYST PHARMACEUTICAL PART -1.8%
AXCELIS TECHNOLOGIES, INC. -1.6%
LIBERTY OILFIELD SERVICES INC. CLASS -1.5%
WORTHINGTON STEEL, INC. -1.5%
AZZ INC -1.4%
CACTUS, INC. CLASS A -1.4%
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