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
44%

OVERLAP
BY WEIGHT
115

# OF OVERLAPPING
HOLDINGS
RZG
132
HOLDINGS
94%
ALSO IN VIOG
VIOG
357
HOLDINGS
35%
ALSO IN RZG
SECTOR DRIFT (RZG minus VIOG)
OVERLAPPING HOLDINGS

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Company Weight
in RZG
Weight
in VIOG
Overlap
PROTAGONIST THERAPEUTICS, INC. 1.5% 1.0% 1.0%
VIASAT INC 1.0% 1.2% 1.0%
CORCEPT THERAPEUTICS INC 0.9% 1.2% 0.9%
FORMFACTOR INC 0.9% 0.9% 0.9%
TG THERAPEUTICS INC 1.2% 0.9% 0.9%
RZG Overweight Relative to VIOG
ACM RESEARCH, INC. CLASS A 2.8%
POWELL INDUSTRIES INC 1.6%
ADAMAS TRUST INC 1.3%
ARGAN INC 1.2%
DXP ENTERPRISES INC 1.2%
OM ASSET MANAGEMENT PLC 1.2%
VIAVI SOLUTIONS INC. 1.2%
ALIGNMENT HEALTHCARE, INC. 1.2%
SEZZLE INC 1.1%
STONEX GROUP INC 1.1%
RZG Underweight Relative to VIOG
RYMAN HOSPITALITY PROPERTIES -0.9%
GLAUKOS CORP -0.8%
MADISON SQUARE GARDEN CO. CLASS A -0.8%
ENPRO INDUSTRIES INC -0.7%
KODIAK GAS SERVICES, INC. -0.7%
CASELLA WASTE SYSTEMS INC-A -0.7%
QORVO INC -0.6%
CONSTRUCTION PARTNERS, INC. CLASS A -0.6%
TERRENO REALTY CORP -0.6%
LIQUIDIA TECHNOLOGIES, INC. -0.6%
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