Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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89
Number of overlapping holdings
26.4%
% of VIOG's 349 holdings also in XSHQ
78.8%
% of XSHQ's 113 holdings also in VIOG
Overlap by Weight
Sector Drift (VIOG minus XSHQ)
Overlapping Holdings
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| Company | Weight in VIOG |
Weight in XSHQ |
Overlap | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 1.2% | 2.5% | 1.2% |
|
AAON INC | 1.1% | 2.0% | 1.1% |
|
SM ENERGY CO | 1.1% | 2.3% | 1.1% |
|
BADGER METER INC | 1.0% | 2.2% | 1.0% |
|
ENCORE WIRE CORP | 0.9% | 1.8% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
VIOG Overweight Relative to XSHQ
|
COMFORT SYSTEMS USA INC | 2.0% |
|
E.L.F. BEAUTY, INC. | 1.7% |
|
APPLIED INDUSTRIAL TECH INC | 1.4% |
|
ENSIGN GROUP INC/THE | 1.3% |
|
CYTOKINETICS INC | 1.3% |
|
SPS COMMERCE INC | 1.2% |
|
RAMBUS INC | 1.2% |
 |
FABRINET | 1.1% |
|
BOISE CASCADE CO | 1.0% |
|
MR. COOPER GROUP, INC. | 1.0% |
VIOG Underweight Relative to XSHQ
|
ALPHA METALLURGICAL RESOURCES, INC. | -2.1% |
|
ARTISAN PARTNERS ASSET MA -A | -1.9% |
|
RADIAN GROUP INC | -1.7% |
|
ASBURY AUTOMOTIVE GROUP | -1.5% |
 |
SIGNET JEWELERS LIMITED | -1.5% |
|
INSTALLED BUILDING PRODUCTS | -1.4% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -1.4% |
|
MUELLER INDUSTRIES INC | -1.4% |
|
GMS INC. | -1.3% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -1.3% |