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% |