Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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68
Number of overlapping holdings
20.2%
% of VIOG's 349 holdings also in XSMO
59.1%
% of XSMO's 115 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% | 1.7% | 1.3% |
|
SPS COMMERCE INC | 1.2% | 1.7% | 1.2% |
|
MUELLER INDUSTRIES INC | 1.2% | 2.0% | 1.2% |
 |
FABRINET | 1.1% | 1.7% | 1.1% |
|
AAON INC | 1.1% | 1.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
VIOG Overweight Relative to XSMO
|
COMFORT SYSTEMS USA INC | 2.0% |
|
E.L.F. BEAUTY, INC. | 1.7% |
|
APPLIED INDUSTRIAL TECH INC | 1.4% |
|
CYTOKINETICS INC | 1.3% |
|
RAMBUS INC | 1.2% |
|
SM ENERGY CO | 1.1% |
|
BALCHEM CORP | 0.9% |
|
HOSTESS BRANDS, INC. CLASS A | 0.9% |
|
MERIT MEDICAL SYSTEMS INC | 0.8% |
|
FRANKLIN ELECTRIC CO INC | 0.8% |
VIOG Underweight Relative to XSMO
|
ABERCROMBIE & FITCH CO-CL A | -2.7% |
|
INSIGHT ENTERPRISES INC | -2.4% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -1.9% |
|
MERITAGE HOMES CORP | -1.8% |
|
BOISE CASCADE CO | -1.6% |
|
RADIAN GROUP INC | -1.5% |
|
M/I HOMES INC | -1.5% |
|
MDC HOLDINGS INC | -1.5% |
|
INSTALLED BUILDING PRODUCTS | -1.5% |
|
ARMSTRONG WORLD INDUSTRIES | -1.4% |