Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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72
Number of overlapping holdings
22.2%
% of VIOG's 348 holdings also in GRPZ
82.8%
% of GRPZ's 87 holdings also in VIOG
Overlap by Weight
Sector Drift (VIOG minus GRPZ)
Overlapping Holdings
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| Company | Weight in VIOG |
Weight in GRPZ |
Overlap | |
|---|---|---|---|---|
 |
ARMSTRONG WORLD INDUSTRIES | 1.1% | 1.0% | 1.0% |
|
BADGER METER INC | 1.1% | 1.0% | 1.0% |
|
INTERDIGITAL INC | 0.9% | 1.4% | 0.9% |
|
DYCOM INDUSTRIES INC | 0.8% | 1.1% | 0.8% |
|
FEDERAL SIGNAL CORP | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
VIOG Overweight Relative to GRPZ
|
BRINKER INTERNATIONAL INC | 1.3% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 1.1% |
|
K12 INC | 1.1% |
|
CORCEPT THERAPEUTICS INC | 1.1% |
|
ACI WORLDWIDE INC | 1.0% |
|
MERIT MEDICAL SYSTEMS INC | 1.0% |
|
BALCHEM CORP | 1.0% |
|
RYMAN HOSPITALITY PROPERTIES | 1.0% |
|
TG THERAPEUTICS INC | 1.0% |
|
ADMA BIOLOGICS, INC. | 0.9% |
VIOG Underweight Relative to GRPZ
|
PROGYNY, INC. | -2.4% |
|
REX STORES CORP | -2.1% |
|
PALOMAR HOLDINGS, INC. | -2.1% |
|
CATALYST PHARMACEUTICAL PART | -1.5% |
|
RPC INC | -1.5% |
|
HOMEOWNERS CHOICE INC | -1.4% |
|
URBAN OUTFITTERS INC | -1.4% |
|
PAR PETROLEUM CORPORATION | -1.4% |
|
S & T BANCORP INC | -1.2% |
|
ASBURY AUTOMOTIVE GROUP | -1.2% |