Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
125
# OF OVERLAPPING
HOLDINGS
VIOO
611
HOLDINGS
22%
ALSO IN RZG
RZG
128
HOLDINGS
98%
ALSO IN VIOO
SECTOR DRIFT (VIOO minus RZG)
OVERLAPPING HOLDINGS
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| Company | Weight in VIOO |
Weight in RZG |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 0.7% | 1.2% | 0.7% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% | 1.0% | 0.6% |
|
INTERDIGITAL INC | 0.6% | 2.2% | 0.6% |
|
FEDERAL SIGNAL CORP | 0.5% | 0.6% | 0.5% |
|
DYCOM INDUSTRIES INC | 0.5% | 1.2% | 0.5% |
VIOO Overweight Relative to RZG
|
MR. COOPER GROUP, INC. | 1.0% |
|
KRATOS DEFENSE & SECURITY | 0.8% |
|
BORGWARNER INC | 0.7% |
|
MP MATERIALS CORP CLASS A | 0.6% |
|
QORVO INC | 0.6% |
|
LINCOLN NATIONAL CORP | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
AIR LEASE CORP | 0.5% |
|
CARETRUST REIT INC | 0.5% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.4% |
VIOO Underweight Relative to RZG
|
DXP ENTERPRISES INC | -1.8% |
|
PROTAGONIST THERAPEUTICS, INC. | -1.8% |
 |
OM ASSET MANAGEMENT PLC | -1.7% |
|
INTERDIGITAL INC | -1.6% |
|
CHEFS' WAREHOUSE INC/THE | -1.3% |
|
AZZ INC | -1.3% |
|
ADTALEM GLOBAL EDUCATION INC. | -1.3% |
|
POWELL INDUSTRIES INC | -1.2% |
|
PALOMAR HOLDINGS, INC. | -1.1% |
|
VERACYTE INC | -1.1% |