Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
91

# OF OVERLAPPING
HOLDINGS
VIOG
350
HOLDINGS
28%
ALSO IN XSHQ
XSHQ
117
HOLDINGS
80%
ALSO IN VIOG
SECTOR DRIFT (VIOG minus XSHQ)
OVERLAPPING HOLDINGS

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Company Weight
in VIOG
Weight
in XSHQ
Overlap
SANMINA CORP 1.3% 2.8% 1.3%
ALKERMES PLC 1.0% 1.8% 1.0%
BRINKER INTERNATIONAL INC 0.9% 2.9% 0.9%
TG THERAPEUTICS INC 0.9% 2.9% 0.9%
ZURN WATER SOLUTIONS CORPORATION 0.8% 1.8% 0.8%
VIOG Overweight Relative to XSHQ
VIASAT INC 1.1%
VIAVI SOLUTIONS INC. 1.1%
BRIGHTSPRING HEALTH SERVICES, INC. 1.1%
KRYSTAL BIOTECH, INC. 1.1%
FORMFACTOR INC 1.0%
SEMTECH CORP 1.0%
ARGAN INC 1.0%
CORCEPT THERAPEUTICS INC 1.0%
ESCO TECHNOLOGIES INC 1.0%
STONEX GROUP INC 0.9%
VIOG Underweight Relative to XSHQ
TG THERAPEUTICS INC -2.1%
BRINKER INTERNATIONAL INC -2.0%
CLEAR SECURE, INC. CLASS A -1.9%
MOELIS & CO - CLASS A -1.7%
PJT PARTNERS, INC. CLASS A -1.6%
ENPHASE ENERGY INC -1.6%
LINCOLN NATIONAL CORP -1.5%
SANMINA CORP -1.5%
EVERUS CONSTRUCTION GROUP -1.4%
QORVO INC -1.4%
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