Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
VIOG
349
HOLDINGS
13%
ALSO IN JSMD
JSMD
122
HOLDINGS
40%
ALSO IN VIOG
SECTOR DRIFT (VIOG minus JSMD)
OVERLAPPING HOLDINGS
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| Company | Weight in VIOG |
Weight in JSMD |
Overlap | |
|---|---|---|---|---|
 |
ARGAN INC | 1.2% | 1.2% | 1.2% |
|
POWELL INDUSTRIES INC | 1.0% | 1.7% | 1.0% |
|
KRYSTAL BIOTECH, INC. | 1.0% | 1.0% | 1.0% |
|
STONEX GROUP INC | 0.9% | 0.8% | 0.8% |
|
RYMAN HOSPITALITY PROPERTIES | 0.8% | 1.8% | 0.8% |
VIOG Overweight Relative to JSMD
|
SANMINA CORP | 1.6% |
|
VIAVI SOLUTIONS INC. | 1.5% |
|
FORMFACTOR INC | 1.2% |
|
VIASAT INC | 1.2% |
|
SEMTECH CORP | 1.1% |
|
EVERUS CONSTRUCTION GROUP | 1.0% |
|
ESCO TECHNOLOGIES INC | 0.9% |
|
MYR GROUP INC/DELAWARE | 0.9% |
|
ZURN WATER SOLUTIONS CORPORATION | 0.9% |
|
FEDERAL SIGNAL CORP | 0.8% |
VIOG Underweight Relative to JSMD
|
COMFORT SYSTEMS USA INC | -4.5% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.7% |
|
JABIL CIRCUIT INC | -2.5% |
 |
FABRINET | -1.9% |
|
STERLING CONSTRUCTION CO | -1.7% |
|
TAPESTRY, INC. | -1.6% |
|
GRIFFON CORPORATION | -1.5% |
|
EMCOR GROUP INC | -1.4% |
|
BRINK'S CO/THE | -1.4% |
|
EXELIXIS INC | -1.4% |