Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
99
# OF OVERLAPPING
HOLDINGS
VIOG
349
HOLDINGS
31%
ALSO IN XSHQ
XSHQ
117
HOLDINGS
85%
ALSO IN VIOG
SECTOR DRIFT (VIOG minus XSHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in VIOG |
Weight in XSHQ |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 1.3% | 3.1% | 1.3% |
|
ARMSTRONG WORLD INDUSTRIES | 1.2% | 2.7% | 1.2% |
|
INTERDIGITAL INC | 1.2% | 2.8% | 1.2% |
|
FEDERAL SIGNAL CORP | 1.1% | 1.7% | 1.1% |
|
BRINKER INTERNATIONAL INC | 0.9% | 1.9% | 0.9% |
VIOG Overweight Relative to XSHQ
|
DYCOM INDUSTRIES INC | 1.0% |
|
CORCEPT THERAPEUTICS INC | 1.0% |
|
KRATOS DEFENSE & SECURITY | 0.9% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.8% |
|
MOOG INC-CLASS A | 0.8% |
|
ITRON INC | 0.8% |
|
SITIME CORPORATION | 0.8% |
|
BOOT BARN HOLDINGS INC | 0.8% |
|
ESCO TECHNOLOGIES INC | 0.7% |
|
SEMTECH CORP | 0.7% |
VIOG Underweight Relative to XSHQ
|
STERLING CONSTRUCTION CO | -1.8% |
|
MOELIS & CO - CLASS A | -1.8% |
|
LINCOLN NATIONAL CORP | -1.7% |
|
INTERDIGITAL INC | -1.6% |
|
ARMSTRONG WORLD INDUSTRIES | -1.5% |
|
ARTISAN PARTNERS ASSET MA -A | -1.5% |
|
PJT PARTNERS, INC. CLASS A | -1.4% |
|
KONTOOR BRANDS, INC. | -1.3% |
|
CLEAR SECURE, INC. CLASS A | -1.3% |
|
CAL-MAINE FOODS INC | -1.1% |