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
35%

OVERLAP
BY WEIGHT
88

# OF OVERLAPPING
HOLDINGS
VIOG
349
HOLDINGS
27%
ALSO IN XSMO
XSMO
110
HOLDINGS
80%
ALSO IN VIOG
SECTOR DRIFT (VIOG minus XSMO)
OVERLAPPING HOLDINGS

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Company Weight
in VIOG
Weight
in XSMO
Overlap
SANMINA CORP 1.6% 1.7% 1.6%
SEMTECH CORP 1.1% 1.3% 1.1%
STONEX GROUP INC 0.9% 1.8% 0.9%
ESCO TECHNOLOGIES INC 0.9% 1.8% 0.9%
ZURN WATER SOLUTIONS CORPORATION 0.9% 2.0% 0.9%
VIOG Overweight Relative to XSMO
ARGAN INC 1.2%
FORMFACTOR INC 1.2%
VIASAT INC 1.2%
EVERUS CONSTRUCTION GROUP 1.0%
KRYSTAL BIOTECH, INC. 1.0%
BRIGHTSPRING HEALTH SERVICES, INC. 0.9%
VIAVI SOLUTIONS INC. 0.9%
RYMAN HOSPITALITY PROPERTIES 0.8%
MADISON SQUARE GARDEN CO. CLASS A 0.8%
ALKERMES PLC 0.8%
VIOG Underweight Relative to XSMO
STERLING CONSTRUCTION CO -4.2%
INTERDIGITAL INC -3.4%
TTM TECHNOLOGIES -2.4%
DYCOM INDUSTRIES INC -2.1%
ARMSTRONG WORLD INDUSTRIES -2.1%
CARETRUST REIT INC -2.0%
K12 INC -1.8%
BRINKER INTERNATIONAL INC -1.5%
TELEPHONE AND DATA SYSTEMS, INC. -1.5%
SITIME CORPORATION -1.2%
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