Fund Overlap

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


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337

Number of overlapping holdings

100.0%

% of VIOG's 353 holdings also in VIOO

57.2%

% of VIOO's 611 holdings also in VIOG

Overlap by Weight
Sector Drift (VIOG minus VIOO)
Overlapping Holdings

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Company Weight
in VIOG
Weight
in VIOO
Overlap
COMFORT SYSTEMS USA INC 2.0% 1.0% 1.0%
E.L.F. BEAUTY, INC. 1.7% 0.8% 0.8%
APPLIED INDUSTRIAL TECH INC 1.4% 0.7% 0.7%
ENSIGN GROUP INC/THE 1.3% 0.6% 0.6%
ALLEGHENY TECHNOLOGIES INC 0.8% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
VIOG Overweight Relative to VIOO
COMFORT SYSTEMS USA INC 1.1%
E.L.F. BEAUTY, INC. 0.9%
APPLIED INDUSTRIAL TECH INC 0.7%
ENSIGN GROUP INC/THE 0.7%
CYTOKINETICS INC 0.7%
SPS COMMERCE INC 0.6%
RAMBUS INC 0.6%
MUELLER INDUSTRIES INC 0.6%
FABRINET 0.6%
AAON INC 0.6%
VIOG Underweight Relative to VIOO
MERITAGE HOMES CORP -0.5%
ABERCROMBIE & FITCH CO-CL A -0.5%
INSIGHT ENTERPRISES INC -0.5%
LINCOLN NATIONAL CORP -0.4%
ADVANCE AUTO PARTS INC -0.4%
RADIAN GROUP INC -0.4%
ORGANON & CO. -0.4%
SIGNET JEWELERS LIMITED -0.4%
AMERICAN EAGLE OUTFITTERS -0.4%
DXC TECHNOLOGY CO. -0.4%
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