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
55

# OF OVERLAPPING
HOLDINGS
VIOG
358
HOLDINGS
17%
ALSO IN MMSC
MMSC
205
HOLDINGS
28%
ALSO IN VIOG
SECTOR DRIFT (VIOG minus MMSC)
OVERLAPPING HOLDINGS

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Company Weight
in VIOG
Weight
in MMSC
Overlap
PROTAGONIST THERAPEUTICS, INC. 0.9% 1.2% 0.9%
LIGAND PHARMACEUTICALS-CL B 0.6% 1.0% 0.6%
GLAUKOS CORP 0.7% 0.6% 0.6%
POWELL INDUSTRIES INC 0.6% 0.6% 0.6%
PTC THERAPEUTICS INC 0.6% 0.5% 0.5%
VIOG Overweight Relative to MMSC
QORVO INC 11.2%
CORCEPT THERAPEUTICS INC 1.2%
FORMFACTOR INC 1.2%
VIASAT INC 1.0%
BRINKER INTERNATIONAL INC 0.9%
RYMAN HOSPITALITY PROPERTIES 0.9%
TG THERAPEUTICS INC 0.8%
ETSY, INC. 0.8%
ARMSTRONG WORLD INDUSTRIES 0.7%
MADISON SQUARE GARDEN CO. CLASS A 0.7%
VIOG Underweight Relative to MMSC
XOMETRY, INC. CLASS A -2.0%
TWIST BIOSCIENCE CORP. -1.7%
JFROG LTD. -1.7%
ZETA GLOBAL HOLDINGS CORP. CLASS A -1.5%
REPLIGEN CORP -1.4%
FIRSTCASH, INC. -1.4%
GUARDANT HEALTH, INC. -1.3%
VARONIS SYSTEMS INC -1.3%
TRAVERE THERAPEUTICS, INC. -1.3%
SAILPOINT TECHNOLOGIES HOLDINGS, INC -1.2%
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