Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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101
Number of overlapping holdings
31.2%
% of VIOG's 348 holdings also in XSMO
88.6%
% of XSMO's 114 holdings also in VIOG
Overlap by Weight
Sector Drift (VIOG minus XSMO)
Overlapping Holdings
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| Company | Weight in VIOG |
Weight in XSMO |
Overlap | |
|---|---|---|---|---|
 |
BRINKER INTERNATIONAL INC | 1.3% | 3.3% | 1.3% |
|
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 1.1% | 1.5% | 1.1% |
|
BADGER METER INC | 1.1% | 1.5% | 1.1% |
|
ARMSTRONG WORLD INDUSTRIES | 1.1% | 1.9% | 1.1% |
|
K12 INC | 1.1% | 2.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
VIOG Overweight Relative to XSMO
|
BALCHEM CORP | 1.0% |
|
RYMAN HOSPITALITY PROPERTIES | 1.0% |
|
SPS COMMERCE INC | 0.9% |
|
MOOG INC-CLASS A | 0.9% |
|
FEDERAL SIGNAL CORP | 0.9% |
|
INSPIRE MEDICAL SYSTEMS, INC. | 0.8% |
|
SKYLINE CORP | 0.8% |
|
KRYSTAL BIOTECH, INC. | 0.8% |
|
BOX, INC. CLASS A | 0.8% |
|
AEROVIRONMENT INC | 0.8% |
VIOG Underweight Relative to XSMO
|
MR. COOPER GROUP, INC. | -2.0% |
|
BRINKER INTERNATIONAL INC | -2.0% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.8% |
|
CORCEPT THERAPEUTICS INC | -1.7% |
|
GROUP 1 AUTOMOTIVE INC | -1.3% |
|
MDU RESOURCES GROUP INC | -1.3% |
|
ADMA BIOLOGICS, INC. | -1.2% |
|
CAL-MAINE FOODS INC | -1.1% |
|
K12 INC | -1.0% |
|
GRANITE CONSTRUCTION INC | -1.0% |