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
50%

OVERLAP
BY WEIGHT
124

# OF OVERLAPPING
HOLDINGS
VIOG
349
HOLDINGS
38%
ALSO IN RZG
RZG
126
HOLDINGS
98%
ALSO IN VIOG
SECTOR DRIFT (VIOG minus RZG)
OVERLAPPING HOLDINGS

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Company Weight
in VIOG
Weight
in RZG
Overlap
STERLING CONSTRUCTION CO 1.3% 1.3% 1.3%
DYCOM INDUSTRIES INC 1.1% 1.4% 1.1%
ARMSTRONG WORLD INDUSTRIES 1.2% 1.0% 1.0%
INTERDIGITAL INC 1.0% 2.0% 1.0%
CORCEPT THERAPEUTICS INC 1.0% 1.7% 1.0%
VIOG Overweight Relative to RZG
TRIUMPH GROUP INC 2.0%
AEROVIRONMENT INC 1.0%
KRATOS DEFENSE & SECURITY 0.9%
PIPER JAFFRAY COS 0.8%
BALCHEM CORP 0.7%
MERIT MEDICAL SYSTEMS INC 0.7%
SITIME CORPORATION 0.6%
MP MATERIALS CORP CLASS A 0.6%
GATES INDUSTRIAL CORPORATION PLC 0.5%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.5%
VIOG Underweight Relative to RZG
DXP ENTERPRISES INC -1.7%
OM ASSET MANAGEMENT PLC -1.6%
PROTAGONIST THERAPEUTICS, INC. -1.4%
CHEFS' WAREHOUSE INC/THE -1.2%
VERACYTE INC -1.2%
AZZ INC -1.1%
PALOMAR HOLDINGS, INC. -1.0%
INTERDIGITAL INC -1.0%
POWELL INDUSTRIES INC -1.0%
ADTALEM GLOBAL EDUCATION INC. -0.9%
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