Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
118
# OF OVERLAPPING
HOLDINGS
VIOO
614
HOLDINGS
20%
ALSO IN RZG
RZG
132
HOLDINGS
97%
ALSO IN VIOO
SECTOR DRIFT (VIOO minus RZG)
OVERLAPPING HOLDINGS
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| Company | Weight in VIOO |
Weight in RZG |
Overlap | |
|---|---|---|---|---|
 |
BRIGHTSPRING HEALTH SERVICES, INC. | 0.6% | 1.1% | 0.6% |
|
VIASAT INC | 0.5% | 1.0% | 0.5% |
|
CORCEPT THERAPEUTICS INC | 0.5% | 0.9% | 0.5% |
|
KRYSTAL BIOTECH, INC. | 0.5% | 1.1% | 0.5% |
|
ESCO TECHNOLOGIES INC | 0.5% | 1.1% | 0.5% |
VIOO Overweight Relative to RZG
|
PLATFORM SPECIALTY PRODUCTS | 0.6% |
|
MOLINA HEALTHCARE INC | 0.6% |
|
GLAUKOS CORP | 0.5% |
|
MATCH GROUP, INC. | 0.5% |
|
RYMAN HOSPITALITY PROPERTIES | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
CARMAX INC | 0.5% |
|
EASTMAN CHEMICAL COMPANY | 0.4% |
|
RALLIANT CORP | 0.4% |
|
TERRENO REALTY CORP | 0.4% |
VIOO Underweight Relative to RZG
|
ACM RESEARCH, INC. CLASS A | -3.1% |
|
POWELL INDUSTRIES INC | -1.8% |
|
STONEX GROUP INC | -1.7% |
|
ARGAN INC | -1.5% |
|
DXP ENTERPRISES INC | -1.4% |
 |
OM ASSET MANAGEMENT PLC | -1.4% |
|
ADAMAS TRUST INC | -1.3% |
|
ADEIA INC. | -1.3% |
|
ALIGNMENT HEALTHCARE, INC. | -1.2% |
|
SEZZLE INC | -1.2% |