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
38%

OVERLAP
BY WEIGHT
86

# OF OVERLAPPING
HOLDINGS
VIOG
354
HOLDINGS
26%
ALSO IN XSMO
XSMO
110
HOLDINGS
78%
ALSO IN VIOG
SECTOR DRIFT (VIOG minus XSMO)
OVERLAPPING HOLDINGS

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Company Weight
in VIOG
Weight
in XSMO
Overlap
STERLING CONSTRUCTION CO 1.5% 4.2% 1.5%
INTERDIGITAL INC 1.3% 3.4% 1.3%
ARMSTRONG WORLD INDUSTRIES 1.2% 2.9% 1.2%
DYCOM INDUSTRIES INC 1.1% 2.1% 1.1%
CORCEPT THERAPEUTICS INC 1.0% 1.6% 1.0%
VIOG Overweight Relative to XSMO
ESSENTIAL PROPERTIES REALTY TRUST, I 0.8%
MIRION TECHNOLOGIES, INC. CLASS A 0.8%
INSTALLED BUILDING PRODUCTS 0.8%
MOOG INC-CLASS A 0.8%
RYMAN HOSPITALITY PROPERTIES 0.8%
MARATHON DIGITAL HOLDINGS INC 0.8%
CLEANSPARK, INC. 0.7%
RADNET INC 0.7%
BADGER METER INC 0.7%
IMPINJ, INC. 0.7%
VIOG Underweight Relative to XSMO
STERLING CONSTRUCTION CO -2.7%
INTERDIGITAL INC -2.1%
TTM TECHNOLOGIES -2.0%
ARMSTRONG WORLD INDUSTRIES -1.7%
STONEX GROUP INC -1.5%
TELEPHONE AND DATA SYSTEMS, INC. -1.5%
CARETRUST REIT INC -1.4%
JOHN BEAN TECHNOLOGIES CORP -1.4%
BRINKER INTERNATIONAL INC -1.4%
SANMINA CORP -1.3%
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