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
32%

OVERLAP
BY WEIGHT
86

# OF OVERLAPPING
HOLDINGS
VIOG
355
HOLDINGS
26%
ALSO IN XSMO
XSMO
115
HOLDINGS
79%
ALSO IN VIOG
SECTOR DRIFT (VIOG minus XSMO)
OVERLAPPING HOLDINGS

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Company Weight
in VIOG
Weight
in XSMO
Overlap
BRIGHTSPRING HEALTH SERVICES, INC. 1.3% 2.2% 1.3%
VIASAT INC 1.1% 3.3% 1.1%
KRYSTAL BIOTECH, INC. 1.1% 2.5% 1.1%
PROTAGONIST THERAPEUTICS, INC. 1.0% 1.8% 1.0%
ESCO TECHNOLOGIES INC 0.9% 2.8% 0.9%
VIOG Overweight Relative to XSMO
ALKERMES PLC 1.0%
CORCEPT THERAPEUTICS INC 1.0%
BRINKER INTERNATIONAL INC 0.9%
RYMAN HOSPITALITY PROPERTIES 0.9%
ETSY, INC. 0.9%
ARGAN INC 0.9%
TG THERAPEUTICS INC 0.8%
FEDERAL SIGNAL CORP 0.8%
ZURN WATER SOLUTIONS CORPORATION 0.8%
JOHN BEAN TECHNOLOGIES CORP 0.8%
VIOG Underweight Relative to XSMO
VIAVI SOLUTIONS INC. -3.5%
SANMINA CORP -2.7%
VIASAT INC -2.2%
ESCO TECHNOLOGIES INC -1.9%
MERCURY COMPUTER SYSTEMS INC -1.6%
ACM RESEARCH, INC. CLASS A -1.6%
FORMFACTOR INC -1.5%
STONEX GROUP INC -1.4%
KRYSTAL BIOTECH, INC. -1.4%
POWELL INDUSTRIES INC -1.4%
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