Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
330

# OF OVERLAPPING
HOLDINGS
VIOG
357
HOLDINGS
100%
ALSO IN VIOO
VIOO
612
HOLDINGS
58%
ALSO IN VIOG
SECTOR DRIFT (VIOG minus VIOO)
OVERLAPPING HOLDINGS

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Company Weight
in VIOG
Weight
in VIOO
Overlap
DYCOM INDUSTRIES INC 1.3% 0.6% 0.6%
ARMSTRONG WORLD INDUSTRIES 1.1% 0.6% 0.6%
HECLA MINING CO 0.5% 1.0% 0.5%
ADVANCED ENERGY INDUSTRIES 0.5% 0.5% 0.5%
CARETRUST REIT INC 0.5% 0.5% 0.5%
VIOG Overweight Relative to VIOO
DYCOM INDUSTRIES INC 0.6%
ARMSTRONG WORLD INDUSTRIES 0.6%
INTERDIGITAL INC 0.5%
MOOG INC-CLASS A 0.5%
SITIME CORPORATION 0.5%
BRINKER INTERNATIONAL INC 0.5%
FEDERAL SIGNAL CORP 0.5%
ZURN WATER SOLUTIONS CORPORATION 0.4%
INSTALLED BUILDING PRODUCTS 0.4%
SEMTECH CORP 0.4%
VIOG Underweight Relative to VIOO
BORGWARNER INC -0.7%
JACKSON FINANCIAL INCORPORATION CLAS -0.5%
EASTMAN CHEMICAL COMPANY -0.5%
LINCOLN NATIONAL CORP -0.5%
QORVO INC -0.4%
CARMAX INC -0.4%
AIR LEASE CORP -0.4%
HECLA MINING CO -0.4%
MARKETAXESS HOLDINGS INC -0.4%
VIASAT INC -0.4%
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