Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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96
Number of overlapping holdings
28.7%
% of VIOG's 355 holdings also in XSHQ
81.4%
% of XSHQ's 118 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% | 3.3% | 1.2% |
|
INSTALLED BUILDING PRODUCTS | 0.9% | 2.3% | 0.9% |
|
FEDERAL SIGNAL CORP | 0.9% | 1.8% | 0.9% |
|
BADGER METER INC | 0.9% | 1.9% | 0.9% |
|
SM ENERGY CO | 0.9% | 1.6% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
VIOG Overweight Relative to XSHQ
 |
FABRINET | 1.4% |
|
ABERCROMBIE & FITCH CO-CL A | 1.3% |
|
ENSIGN GROUP INC/THE | 1.2% |
|
ALLEGHENY TECHNOLOGIES INC | 1.2% |
|
SPS COMMERCE INC | 1.2% |
|
MERITAGE HOMES CORP | 1.1% |
|
CARPENTER TECHNOLOGY | 1.0% |
|
GLAUKOS CORP | 1.0% |
|
MARATHON DIGITAL HOLDINGS INC | 0.9% |
|
MOOG INC-CLASS A | 0.9% |
VIOG Underweight Relative to XSHQ
|
JACKSON FINANCIAL INCORPORATION CLAS | -2.7% |
|
MUELLER INDUSTRIES INC | -2.1% |
|
ARTISAN PARTNERS ASSET MA -A | -1.8% |
|
LINCOLN NATIONAL CORP | -1.7% |
|
ARMSTRONG WORLD INDUSTRIES | -1.4% |
 |
ALKERMES PLC | -1.4% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -1.4% |
|
JOHN BEAN TECHNOLOGIES CORP | -1.4% |
|
PJT PARTNERS, INC. CLASS A | -1.3% |
|
INSTALLED BUILDING PRODUCTS | -1.3% |