Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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104
Number of overlapping holdings
31.0%
% of VIOG's 357 holdings also in XSMO
93.7%
% 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 | |
|---|---|---|---|---|
 |
ENSIGN GROUP INC/THE | 1.3% | 2.1% | 1.3% |
 |
FABRINET | 1.3% | 2.4% | 1.3% |
|
MUELLER INDUSTRIES INC | 1.3% | 2.7% | 1.3% |
|
CARPENTER TECHNOLOGY | 1.2% | 1.6% | 1.2% |
|
MERITAGE HOMES CORP | 1.1% | 2.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
VIOG Overweight Relative to XSMO
|
ALLEGHENY TECHNOLOGIES INC | 1.2% |
|
BOOT BARN HOLDINGS INC | 0.8% |
|
SITE CENTERS CORP | 0.8% |
|
SM ENERGY CO | 0.7% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.7% |
 |
SIGNET JEWELERS LIMITED | 0.7% |
|
MARATHON DIGITAL HOLDINGS INC | 0.7% |
|
FRANKLIN ELECTRIC CO INC | 0.6% |
|
KONTOOR BRANDS, INC. | 0.6% |
|
FRONTDOOR, INC. | 0.6% |
VIOG Underweight Relative to XSMO
|
INSIGHT ENTERPRISES INC | -2.1% |
|
MR. COOPER GROUP, INC. | -2.0% |
|
BOISE CASCADE CO | -1.8% |
|
M/I HOMES INC | -1.5% |
|
MUELLER INDUSTRIES INC | -1.5% |
|
INSTALLED BUILDING PRODUCTS | -1.4% |
|
VERRA MOBILITY CORP. CLASS A | -1.4% |
|
SKYWEST INC | -1.3% |
|
RADIAN GROUP INC | -1.3% |
|
MERITAGE HOMES CORP | -1.3% |