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
198
Number of overlapping holdings
58.8%
% of VIOG's 349 holdings also in SMLE
54.7%
% of SMLE's 357 holdings also in VIOG
Overlap by Weight
Sector Drift (VIOG minus SMLE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VIOG |
Weight in SMLE |
Overlap | |
|---|---|---|---|---|
 |
FABRINET | 1.1% | 1.1% | 1.1% |
 |
APPLIED INDUSTRIAL TECH INC | 1.4% | 1.1% | 1.1% |
|
CYTOKINETICS INC | 1.3% | 1.0% | 1.0% |
|
ENSIGN GROUP INC/THE | 1.3% | 1.0% | 1.0% |
|
SPS COMMERCE INC | 1.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VIOG Overweight Relative to SMLE
|
COMFORT SYSTEMS USA INC | 2.0% |
|
E.L.F. BEAUTY, INC. | 1.7% |
|
RAMBUS INC | 1.2% |
|
MUELLER INDUSTRIES INC | 1.2% |
|
HOSTESS BRANDS, INC. CLASS A | 0.9% |
|
FRANKLIN ELECTRIC CO INC | 0.8% |
|
ALLEGHENY TECHNOLOGIES INC | 0.8% |
|
VERRA MOBILITY CORP. CLASS A | 0.8% |
|
AEROVIRONMENT INC | 0.8% |
|
NORTHERN OIL AND GAS INC | 0.8% |
VIOG Underweight Relative to SMLE
|
ABERCROMBIE & FITCH CO-CL A | -0.9% |
|
MERITAGE HOMES CORP | -0.8% |
|
INSIGHT ENTERPRISES INC | -0.7% |
|
SPX CORP | -0.7% |
 |
SIGNET JEWELERS LIMITED | -0.6% |
|
AMERICAN EAGLE OUTFITTERS | -0.6% |
|
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | -0.6% |
|
RADIAN GROUP INC | -0.6% |
|
ITRON INC | -0.6% |
|
INTEGER HOLDINGS CORPORATION | -0.5% |