Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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84
Number of overlapping holdings
25.5%
% of VIOG's 353 holdings also in XSLV
71.2%
% of XSLV's 118 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 | |
|---|---|---|---|---|
 |
ENSIGN GROUP INC/THE | 1.1% | 1.0% | 1.0% |
|
BADGER METER INC | 1.0% | 1.0% | 1.0% |
|
ARMSTRONG WORLD INDUSTRIES | 0.9% | 0.9% | 0.9% |
|
FEDERAL SIGNAL CORP | 0.9% | 0.9% | 0.9% |
|
MOOG INC-CLASS A | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
VIOG Overweight Relative to XSLV
 |
FABRINET | 1.3% |
|
ALLEGHENY TECHNOLOGIES INC | 1.3% |
|
SPS COMMERCE INC | 1.2% |
|
MUELLER INDUSTRIES INC | 1.1% |
|
MERITAGE HOMES CORP | 1.1% |
|
ABERCROMBIE & FITCH CO-CL A | 1.1% |
|
SM ENERGY CO | 0.9% |
|
INSTALLED BUILDING PRODUCTS | 0.9% |
|
GLAUKOS CORP | 0.9% |
|
BOISE CASCADE CO | 0.9% |
VIOG Underweight Relative to XSLV
|
BENCHMARK ELECTRONICS INC | -1.1% |
|
AVISTA CORP | -1.0% |
|
LTC PROPERTIES INC | -1.0% |
|
NORTHWEST NATURAL GAS CO | -1.0% |
|
CENTERSPACE | -1.0% |
|
EMPLOYERS HOLDINGS INC | -1.0% |
|
SAFETY INSURANCE GROUP INC | -0.9% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -0.9% |
|
UNITIL CORP | -0.9% |
|
MR. COOPER GROUP, INC. | -0.9% |