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
18%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
VIOG
352
HOLDINGS
23%
ALSO IN XSLV
XSLV
117
HOLDINGS
64%
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 | |
|---|---|---|---|---|
 |
ARMSTRONG WORLD INDUSTRIES | 1.2% | 0.8% | 0.8% |
|
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 0.8% | 1.0% | 0.8% |
|
ZURN WATER SOLUTIONS CORPORATION | 0.9% | 0.7% | 0.7% |
|
RYMAN HOSPITALITY PROPERTIES | 0.8% | 0.7% | 0.7% |
|
BALCHEM CORP | 0.7% | 0.9% | 0.7% |
VIOG Overweight Relative to XSLV
|
STERLING CONSTRUCTION CO | 1.4% |
|
INTERDIGITAL INC | 1.2% |
|
KRATOS DEFENSE & SECURITY | 1.1% |
|
DYCOM INDUSTRIES INC | 1.1% |
|
CORCEPT THERAPEUTICS INC | 1.1% |
|
FEDERAL SIGNAL CORP | 1.0% |
|
K12 INC | 0.9% |
|
SITIME CORPORATION | 0.8% |
|
BRINKER INTERNATIONAL INC | 0.8% |
|
MOOG INC-CLASS A | 0.8% |
VIOG Underweight Relative to XSLV
|
NORTHWEST NATURAL GAS CO | -1.2% |
|
ALEXANDER & BALDWIN INC | -1.1% |
|
INNOVIVA, INC. | -1.1% |
|
AVISTA CORP | -1.1% |
|
ELLINGTON FINANCIAL LLC | -1.1% |
|
ENACT HOLDINGS INC | -1.0% |
|
LTC PROPERTIES INC | -1.0% |
|
LEXINGTON REALTY TRUST | -1.0% |
|
GLOBAL NET LEASE INC | -1.0% |
|
FRANKLIN BSP REALTY TRUST, INC. | -1.0% |