Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
58

# OF OVERLAPPING
HOLDINGS
VIOG
356
HOLDINGS
18%
ALSO IN MMSC
MMSC
201
HOLDINGS
30%
ALSO IN VIOG
SECTOR DRIFT (VIOG minus MMSC)
OVERLAPPING HOLDINGS

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Company Weight
in VIOG
Weight
in MMSC
Overlap
PROTAGONIST THERAPEUTICS, INC. 1.0% 1.2% 1.0%
GLAUKOS CORP 1.0% 0.9% 0.9%
LIGAND PHARMACEUTICALS-CL B 0.7% 1.2% 0.7%
LIFE TIME GROUP HOLDINGS INC 0.7% 0.7% 0.7%
IMPINJ, INC. 0.6% 0.7% 0.6%
VIOG Overweight Relative to MMSC
QORVO INC 11.5%
VIASAT INC 1.1%
RYMAN HOSPITALITY PROPERTIES 1.0%
TG THERAPEUTICS INC 0.9%
ETSY, INC. 0.8%
ARMSTRONG WORLD INDUSTRIES 0.8%
FORMFACTOR INC 0.7%
LYFT INC CLASS A 0.7%
FRONTDOOR, INC. 0.6%
CASELLA WASTE SYSTEMS INC-A 0.6%
VIOG Underweight Relative to MMSC
XOMETRY, INC. CLASS A -1.7%
JFROG LTD. -1.6%
ZETA GLOBAL HOLDINGS CORP. CLASS A -1.5%
GUARDANT HEALTH, INC. -1.4%
VARONIS SYSTEMS INC -1.3%
NETSKOPE INC-CL A -1.3%
TWIST BIOSCIENCE CORP. -1.3%
TRAVERE THERAPEUTICS, INC. -1.3%
OLLIE'S BARGAIN OUTLET HOLDINGS INC -1.3%
SAILPOINT TECHNOLOGIES HOLDINGS, INC -1.2%
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