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

123
Number of overlapping holdings
37.8%
% of VIOG's 347 holdings also in RZG
100.0%
% of RZG's 123 holdings also in VIOG
Overlap by Weight
Sector Drift (VIOG minus RZG)
Overlapping Holdings
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Company | Weight in VIOG |
Weight in RZG |
Overlap | |
---|---|---|---|---|
BRINKER INTERNATIONAL INC | 1.1% | 1.1% | 1.1% | |
ALASKA AIR GROUP INC | 1.3% | 1.1% | 1.1% | |
HIMS & HERS HEALTH, INC. CLASS A | 1.0% | 1.7% | 1.0% | |
CORCEPT THERAPEUTICS INC | 0.9% | 1.5% | 0.9% | |
MARATHON DIGITAL HOLDINGS INC | 0.8% | 1.1% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
VIOG Overweight Relative to RZG
MERIT MEDICAL SYSTEMS INC | 0.9% | |
BALCHEM CORP | 0.7% | |
PIPER JAFFRAY COS | 0.7% | |
SPS COMMERCE INC | 0.7% | |
GLAUKOS CORP | 0.6% | |
BATH & BODY WORKS, INC. | 0.6% | |
SITIME CORPORATION | 0.5% | |
MACERICH CO/THE | 0.5% | |
BLACKLINE, INC. | 0.5% | |
ALKERMES PLC | 0.5% |
VIOG Underweight Relative to RZG
DXP ENTERPRISES INC | -1.6% | |
PROTAGONIST THERAPEUTICS, INC. | -1.1% | |
CHEFS' WAREHOUSE INC/THE | -1.0% | |
GREENBRIER COMPANIES INC | -1.0% | |
CINEMARK HOLDINGS INC | -1.0% | |
UFP TECHNOLOGIES INC | -1.0% | |
POWELL INDUSTRIES INC | -0.9% | |
PALOMAR HOLDINGS, INC. | -0.9% | |
OM ASSET MANAGEMENT PLC | -0.9% | |
TG THERAPEUTICS INC | -0.9% |