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
20%

OVERLAP
BY WEIGHT
110

# OF OVERLAPPING
HOLDINGS
VIOO
612
HOLDINGS
19%
ALSO IN XSHQ
XSHQ
117
HOLDINGS
96%
ALSO IN VIOO
SECTOR DRIFT (VIOO minus XSHQ)
OVERLAPPING HOLDINGS

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Company Weight
in VIOO
Weight
in XSHQ
Overlap
QORVO INC 8.9% 1.9% 1.9%
BRINKER INTERNATIONAL INC 0.4% 2.9% 0.4%
TG THERAPEUTICS INC 0.4% 2.9% 0.4%
PLEXUS CORP 0.4% 1.6% 0.4%
FEDERAL SIGNAL CORP 0.4% 1.7% 0.4%
VIOO Overweight Relative to XSHQ
QORVO INC 7.0%
CORCEPT THERAPEUTICS INC 0.6%
FORMFACTOR INC 0.6%
VIASAT INC 0.5%
GLAUKOS CORP 0.5%
PAYCOM SOFTWARE INC 0.5%
MATCH GROUP, INC. 0.5%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
PROTAGONIST THERAPEUTICS, INC. 0.5%
SM ENERGY CO 0.5%
VIOO Underweight Relative to XSHQ
SANMINA CORP -2.8%
TG THERAPEUTICS INC -2.6%
BRINKER INTERNATIONAL INC -2.4%
CLEAR SECURE, INC. CLASS A -2.2%
EVERUS CONSTRUCTION GROUP -1.9%
PJT PARTNERS, INC. CLASS A -1.9%
POWELL INDUSTRIES INC -1.8%
MOELIS & CO - CLASS A -1.7%
ARMSTRONG WORLD INDUSTRIES -1.7%
ALKERMES PLC -1.5%
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