Fund Overlap

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


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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%
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