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
33%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
VIOG
349
HOLDINGS
26%
ALSO IN GRPZ
GRPZ
90
HOLDINGS
92%
ALSO IN VIOG
SECTOR DRIFT (VIOG minus GRPZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VIOG |
Weight in GRPZ |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 1.3% | 1.5% | 1.3% |
|
DYCOM INDUSTRIES INC | 1.1% | 1.4% | 1.1% |
|
ARMSTRONG WORLD INDUSTRIES | 1.2% | 1.1% | 1.1% |
|
FEDERAL SIGNAL CORP | 1.1% | 1.2% | 1.1% |
|
INTERDIGITAL INC | 1.0% | 2.0% | 1.0% |
VIOG Overweight Relative to GRPZ
|
TRIUMPH GROUP INC | 2.0% |
|
AEROVIRONMENT INC | 1.0% |
|
ZURN WATER SOLUTIONS CORPORATION | 0.9% |
|
KRATOS DEFENSE & SECURITY | 0.9% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.9% |
|
MOOG INC-CLASS A | 0.8% |
|
PIPER JAFFRAY COS | 0.8% |
|
BALCHEM CORP | 0.7% |
|
BOOT BARN HOLDINGS INC | 0.7% |
|
MERIT MEDICAL SYSTEMS INC | 0.7% |
VIOG Underweight Relative to GRPZ
|
WORTHINGTON STEEL, INC. | -2.4% |
|
POWELL INDUSTRIES INC | -1.7% |
|
INTERNATIONAL SEAWAYS, INC. | -1.7% |
|
DXP ENTERPRISES INC | -1.7% |
|
CLEAR SECURE, INC. CLASS A | -1.6% |
|
DREAM FINDERS HOMES, INC. CLASS A | -1.5% |
|
TIDEWATER INC | -1.5% |
|
HELMERICH & PAYNE | -1.3% |
|
HARMONY BIOSCIENCES HOLDINGS, INC. | -1.3% |
|
PROGYNY, INC. | -1.2% |