Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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82
Number of overlapping holdings
24.5%
% of VIOG's 361 holdings also in XSLV
70.1%
% of XSLV's 117 holdings also in VIOG
Overlap by Weight
Sector Drift (VIOG minus XSLV)
Overlapping Holdings
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| Company | Weight in VIOG |
Weight in XSLV |
Overlap | |
|---|---|---|---|---|
 |
ARMSTRONG WORLD INDUSTRIES | 1.0% | 0.8% | 0.8% |
|
INTERDIGITAL INC | 0.7% | 0.9% | 0.7% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.7% | 0.7% | 0.7% |
|
INTEGER HOLDINGS CORPORATION | 0.7% | 0.8% | 0.7% |
|
CAL-MAINE FOODS INC | 0.7% | 0.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VIOG Overweight Relative to XSLV
|
CARPENTER TECHNOLOGY | 1.5% |
|
GLAUKOS CORP | 1.3% |
|
ALLEGHENY TECHNOLOGIES INC | 1.1% |
|
SPS COMMERCE INC | 1.0% |
|
BADGER METER INC | 1.0% |
|
CSW INDUSTRIALS, INC. | 0.9% |
|
MOOG INC-CLASS A | 0.9% |
|
FEDERAL SIGNAL CORP | 0.9% |
|
GROUP 1 AUTOMOTIVE INC | 0.9% |
|
MARATHON DIGITAL HOLDINGS INC | 0.8% |
VIOG Underweight Relative to XSLV
|
NATIONAL PRESTO INDS INC | -1.2% |
|
MDU RESOURCES GROUP INC | -1.0% |
|
EMPLOYERS HOLDINGS INC | -1.0% |
|
KAR AUCTION SERVICES INC | -1.0% |
|
LTC PROPERTIES INC | -1.0% |
|
GETTY REALTY CORP | -1.0% |
|
AVISTA CORP | -0.9% |
|
TOOTSIE ROLL INDS | -0.9% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -0.9% |
|
HEALTHSTREAM INC | -0.9% |