Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
83

# OF OVERLAPPING
HOLDINGS
VIOG
355
HOLDINGS
25%
ALSO IN GRPZ
GRPZ
90
HOLDINGS
92%
ALSO IN VIOG
SECTOR DRIFT (VIOG minus GRPZ)
OVERLAPPING HOLDINGS

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Company Weight
in VIOG
Weight
in GRPZ
Overlap
STERLING CONSTRUCTION CO 1.3% 1.6% 1.3%
DYCOM INDUSTRIES INC 1.3% 1.3% 1.3%
INTERDIGITAL INC 1.2% 2.4% 1.2%
ARMSTRONG WORLD INDUSTRIES 1.1% 1.1% 1.1%
CORCEPT THERAPEUTICS INC 1.0% 1.4% 1.0%
VIOG Overweight Relative to GRPZ
ZURN WATER SOLUTIONS CORPORATION 1.0%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.9%
MOOG INC-CLASS A 0.8%
SITIME CORPORATION 0.8%
MIRION TECHNOLOGIES, INC. CLASS A 0.8%
RADNET INC 0.8%
GLAUKOS CORP 0.8%
BOOT BARN HOLDINGS INC 0.8%
ESCO TECHNOLOGIES INC 0.8%
SEMTECH CORP 0.8%
VIOG Underweight Relative to GRPZ
WORTHINGTON STEEL, INC. -2.4%
POWELL INDUSTRIES INC -2.0%
DXP ENTERPRISES INC -1.9%
INTERNATIONAL SEAWAYS, INC. -1.7%
HELMERICH & PAYNE -1.6%
CLEAR SECURE, INC. CLASS A -1.5%
DREAM FINDERS HOMES, INC. CLASS A -1.5%
TIDEWATER INC -1.3%
INTERDIGITAL INC -1.2%
HOMEOWNERS CHOICE INC -1.2%
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