Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
129

# OF OVERLAPPING
HOLDINGS
VIOO
611
HOLDINGS
23%
ALSO IN RZG
RZG
129
HOLDINGS
100%
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% 1.4% 0.7%
INTERDIGITAL INC 0.7% 2.3% 0.7%
ARMSTRONG WORLD INDUSTRIES 0.6% 1.0% 0.6%
DYCOM INDUSTRIES INC 0.6% 1.3% 0.6%
CORCEPT THERAPEUTICS INC 0.5% 1.9% 0.5%
VIOO Overweight Relative to RZG
MR. COOPER GROUP, INC. 0.9%
BORGWARNER INC 0.6%
HECLA MINING CO 0.6%
QORVO INC 0.5%
CARETRUST REIT INC 0.5%
ADVANCED ENERGY INDUSTRIES 0.5%
ETSY, INC. 0.5%
SANMINA CORP 0.5%
JOHN BEAN TECHNOLOGIES CORP 0.5%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
VIOO Underweight Relative to RZG
DXP ENTERPRISES INC -1.9%
PROTAGONIST THERAPEUTICS, INC. -1.9%
INTERDIGITAL INC -1.6%
OM ASSET MANAGEMENT PLC -1.6%
CORCEPT THERAPEUTICS INC -1.4%
ADTALEM GLOBAL EDUCATION INC. -1.3%
VERACYTE INC -1.3%
POWELL INDUSTRIES INC -1.3%
TG THERAPEUTICS INC -1.2%
AZZ INC -1.2%
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