Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
114

# OF OVERLAPPING
HOLDINGS
VIOO
611
HOLDINGS
20%
ALSO IN XSHQ
XSHQ
117
HOLDINGS
100%
ALSO IN VIOO
SECTOR DRIFT (VIOO minus XSHQ)
OVERLAPPING HOLDINGS

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Company Weight
in VIOO
Weight
in XSHQ
Overlap
SANMINA CORP 0.7% 2.8% 0.7%
POWELL INDUSTRIES INC 0.5% 2.1% 0.5%
QORVO INC 0.5% 1.9% 0.5%
EVERUS CONSTRUCTION GROUP 0.5% 2.2% 0.5%
PLEXUS CORP 0.5% 1.6% 0.5%
VIOO Overweight Relative to XSHQ
SEMTECH CORP 0.8%
FORMFACTOR INC 0.7%
VIAVI SOLUTIONS INC. 0.6%
ARGAN INC 0.6%
MOLINA HEALTHCARE INC 0.6%
STONEX GROUP INC 0.6%
KRYSTAL BIOTECH, INC. 0.5%
PLATFORM SPECIALTY PRODUCTS 0.5%
ESCO TECHNOLOGIES INC 0.5%
BRIGHTSPRING HEALTH SERVICES, INC. 0.5%
VIOO Underweight Relative to XSHQ
TG THERAPEUTICS INC -2.5%
BRINKER INTERNATIONAL INC -2.5%
CLEAR SECURE, INC. CLASS A -2.2%
SANMINA CORP -2.0%
PJT PARTNERS, INC. CLASS A -1.8%
EVERUS CONSTRUCTION GROUP -1.8%
MOELIS & CO - CLASS A -1.7%
ARMSTRONG WORLD INDUSTRIES -1.6%
POWELL INDUSTRIES INC -1.6%
ALKERMES PLC -1.5%
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