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
OVERLAP
15%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
VIOG
355
HOLDINGS
21%
ALSO IN XSLV
XSLV
120
HOLDINGS
61%
ALSO IN VIOG
SECTOR DRIFT (VIOG minus XSLV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VIOG |
Weight in XSLV |
Overlap | |
|---|---|---|---|---|
 |
RYMAN HOSPITALITY PROPERTIES | 1.0% | 0.9% | 0.9% |
|
ARMSTRONG WORLD INDUSTRIES | 0.8% | 0.8% | 0.8% |
|
GRANITE CONSTRUCTION INC | 0.6% | 0.8% | 0.6% |
|
TERRENO REALTY CORP | 0.6% | 0.9% | 0.6% |
|
PRICESMART INC | 0.5% | 0.8% | 0.5% |
VIOG Overweight Relative to XSLV
|
BRIGHTSPRING HEALTH SERVICES, INC. | 1.3% |
|
VIASAT INC | 1.1% |
|
CORCEPT THERAPEUTICS INC | 1.0% |
 |
ALKERMES PLC | 1.0% |
|
KRYSTAL BIOTECH, INC. | 1.0% |
|
ESCO TECHNOLOGIES INC | 1.0% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.9% |
|
FORMFACTOR INC | 0.9% |
|
BRINKER INTERNATIONAL INC | 0.9% |
|
ARGAN INC | 0.9% |
VIOG Underweight Relative to XSLV
|
APPLE HOSPITALITY REIT INC | -1.0% |
|
SAUL CENTERS INC | -1.0% |
|
APOLLO COMMERCIAL REAL ESTAT | -1.0% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -1.0% |
|
BROADSTONE NET LEASE, INC. | -1.0% |
|
UNITIL CORP | -1.0% |
|
NORTHWEST NATURAL GAS CO | -0.9% |
|
HORACE MANN EDUCATORS | -0.9% |
|
AMERICAN ASSETS TRUST, INC. | -0.9% |
|
WESTAMERICA BANCORPORATION | -0.9% |