Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

90

Number of overlapping holdings

26.7%

% of VIOG's 349 holdings also in XSHQ

78.9%

% of XSHQ's 114 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
APPLIED INDUSTRIAL TECH INC 1.4% 2.8% 1.4%
AAON INC 1.1% 1.8% 1.1%
MUELLER INDUSTRIES INC 1.1% 2.2% 1.1%
SM ENERGY CO 0.9% 1.9% 0.9%
BADGER METER INC 0.9% 1.8% 0.9%

Position Highlights (Non-Overlapping Exposures)
VIOG Overweight Relative to XSHQ
E.L.F. BEAUTY, INC. 1.9%
COMFORT SYSTEMS USA INC 1.9%
CYTOKINETICS INC 1.4%
FABRINET 1.4%
ENSIGN GROUP INC/THE 1.3%
SPS COMMERCE INC 1.3%
RAMBUS INC 1.2%
BOISE CASCADE CO 1.0%
BALCHEM CORP 1.0%
FEDERAL SIGNAL CORP 1.0%
VIOG Underweight Relative to XSHQ
ALPHA METALLURGICAL RESOURCES, INC. -2.3%
ARTISAN PARTNERS ASSET MA -A -1.8%
SIGNET JEWELERS LIMITED -1.6%
ACADEMY SPORTS AND OUTDOORS, INC. -1.5%
RADIAN GROUP INC -1.5%
APPLIED INDUSTRIAL TECH INC -1.5%
ASBURY AUTOMOTIVE GROUP -1.4%
PAR PETROLEUM CORPORATION -1.4%
WD-40 CO -1.4%
INSTALLED BUILDING PRODUCTS -1.4%
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