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
42%

OVERLAP
BY WEIGHT
101

# OF OVERLAPPING
HOLDINGS
VIOG
350
HOLDINGS
31%
ALSO IN XSMO
XSMO
114
HOLDINGS
89%
ALSO IN VIOG
SECTOR DRIFT (VIOG minus XSMO)
OVERLAPPING HOLDINGS

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Company Weight
in VIOG
Weight
in XSMO
Overlap
DYCOM INDUSTRIES INC 1.1% 1.7% 1.1%
BRINKER INTERNATIONAL INC 1.1% 3.0% 1.1%
ARMSTRONG WORLD INDUSTRIES 1.1% 2.0% 1.1%
BADGER METER INC 1.0% 1.5% 1.0%
CORCEPT THERAPEUTICS INC 1.0% 2.7% 1.0%
VIOG Overweight Relative to XSMO
STERLING CONSTRUCTION CO 1.1%
AEROVIRONMENT INC 1.1%
FEDERAL SIGNAL CORP 1.0%
RYMAN HOSPITALITY PROPERTIES 0.9%
SHAKE SHACK, INC. CLASS A 0.8%
MOOG INC-CLASS A 0.8%
BALCHEM CORP 0.7%
SPS COMMERCE INC 0.7%
ESCO TECHNOLOGIES INC 0.7%
MARATHON DIGITAL HOLDINGS INC 0.7%
VIOG Underweight Relative to XSMO
MR. COOPER GROUP, INC. -2.3%
BRINKER INTERNATIONAL INC -1.9%
JACKSON FINANCIAL INCORPORATION CLAS -1.8%
CORCEPT THERAPEUTICS INC -1.8%
GROUP 1 AUTOMOTIVE INC -1.4%
SKYWEST INC -1.2%
MDU RESOURCES GROUP INC -1.1%
GRANITE CONSTRUCTION INC -1.1%
CAL-MAINE FOODS INC -1.0%
SEMTECH CORP -1.0%
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