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
52%
OVERLAP
BY WEIGHT
125
# OF OVERLAPPING HOLDINGS
VIOG
350
HOLDINGS
38%
ALSO IN RZG
RZG
125
HOLDINGS
100%
ALSO IN VIOG
SECTOR DRIFT (VIOG minus RZG)
OVERLAPPING HOLDINGS

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Company Weight
in VIOG
Weight
in RZG
Overlap
BRINKER INTERNATIONAL INC 1.2% 1.1% 1.1%
DYCOM INDUSTRIES INC 1.0% 1.2% 1.0%
STERLING CONSTRUCTION CO 1.0% 1.0% 1.0%
CORCEPT THERAPEUTICS INC 1.0% 1.7% 1.0%
AEROVIRONMENT INC 1.1% 1.0% 1.0%
VIOG Overweight Relative to RZG
MERIT MEDICAL SYSTEMS INC 0.8%
BALCHEM CORP 0.8%
PIPER JAFFRAY COS 0.7%
SITIME CORPORATION 0.6%
KRATOS DEFENSE & SECURITY 0.6%
SPS COMMERCE INC 0.5%
GATES INDUSTRIAL CORPORATION PLC 0.5%
WILLSCOT CORPORATION CLASS A 0.5%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.5%
ALKERMES PLC 0.4%
VIOG Underweight Relative to RZG
PROTAGONIST THERAPEUTICS, INC. -1.6%
DXP ENTERPRISES INC -1.4%
PALOMAR HOLDINGS, INC. -1.3%
OM ASSET MANAGEMENT PLC -1.3%
CHEFS' WAREHOUSE INC/THE -1.2%
CINEMARK HOLDINGS INC -1.0%
TG THERAPEUTICS INC -1.0%
TRUPANION INC -1.0%
ADTALEM GLOBAL EDUCATION INC. -1.0%
AZZ INC -1.0%
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