Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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86
Number of overlapping holdings
26.5%
% of VIOG's 348 holdings also in XSHQ
77.5%
% of XSHQ's 111 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 | |
|---|---|---|---|---|
 |
BADGER METER INC | 1.1% | 2.0% | 1.1% |
|
ARMSTRONG WORLD INDUSTRIES | 1.1% | 2.7% | 1.1% |
|
CORCEPT THERAPEUTICS INC | 1.1% | 2.6% | 1.1% |
|
BALCHEM CORP | 1.0% | 1.6% | 1.0% |
|
ADMA BIOLOGICS, INC. | 0.9% | 2.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
VIOG Overweight Relative to XSHQ
|
BRINKER INTERNATIONAL INC | 1.3% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 1.1% |
|
K12 INC | 1.1% |
|
ACI WORLDWIDE INC | 1.0% |
|
MERIT MEDICAL SYSTEMS INC | 1.0% |
|
RYMAN HOSPITALITY PROPERTIES | 1.0% |
|
TG THERAPEUTICS INC | 1.0% |
|
GLAUKOS CORP | 0.9% |
|
SPS COMMERCE INC | 0.9% |
|
MOOG INC-CLASS A | 0.9% |
VIOG Underweight Relative to XSHQ
|
ROBERT HALF INTL INC | -1.8% |
|
ARTISAN PARTNERS ASSET MA -A | -1.6% |
|
ARMSTRONG WORLD INDUSTRIES | -1.6% |
|
CORCEPT THERAPEUTICS INC | -1.5% |
|
PJT PARTNERS, INC. CLASS A | -1.5% |
|
MDU RESOURCES GROUP INC | -1.3% |
|
ADMA BIOLOGICS, INC. | -1.2% |
 |
ALKERMES PLC | -1.2% |
|
BOISE CASCADE CO | -1.2% |
|
CLEAR SECURE, INC. CLASS A | -1.2% |