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
43%

OVERLAP
BY WEIGHT
101

# OF OVERLAPPING
HOLDINGS
VIOG
349
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
ARMSTRONG WORLD INDUSTRIES 1.2% 2.2% 1.2%
INTERDIGITAL INC 1.2% 2.4% 1.2%
DYCOM INDUSTRIES INC 1.0% 1.7% 1.0%
CORCEPT THERAPEUTICS INC 1.0% 2.6% 1.0%
BRINKER INTERNATIONAL INC 0.9% 2.6% 0.9%
VIOG Overweight Relative to XSMO
STERLING CONSTRUCTION CO 1.3%
FEDERAL SIGNAL CORP 1.1%
KRATOS DEFENSE & SECURITY 0.9%
INSTALLED BUILDING PRODUCTS 0.8%
RYMAN HOSPITALITY PROPERTIES 0.8%
MOOG INC-CLASS A 0.8%
ESCO TECHNOLOGIES INC 0.7%
BALCHEM CORP 0.7%
BOFI HOLDING INC 0.7%
BOX, INC. CLASS A 0.7%
VIOG Underweight Relative to XSMO
MR. COOPER GROUP, INC. -3.3%
JACKSON FINANCIAL INCORPORATION CLAS -2.0%
BRINKER INTERNATIONAL INC -1.7%
CORCEPT THERAPEUTICS INC -1.7%
GROUP 1 AUTOMOTIVE INC -1.3%
INTERDIGITAL INC -1.2%
SEMTECH CORP -1.2%
LUMEN TECHNOLOGIES, INC. -1.2%
GRANITE CONSTRUCTION INC -1.1%
ADTALEM GLOBAL EDUCATION INC. -1.1%
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