Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
82

# OF OVERLAPPING
HOLDINGS
VIOG
349
HOLDINGS
25%
ALSO IN XSHQ
XSHQ
117
HOLDINGS
70%
ALSO IN VIOG
SECTOR DRIFT (VIOG minus XSHQ)
OVERLAPPING HOLDINGS

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Company Weight
in VIOG
Weight
in XSHQ
Overlap
RYMAN HOSPITALITY PROPERTIES 0.9% 1.5% 0.9%
ZURN WATER SOLUTIONS CORPORATION 0.8% 1.6% 0.8%
ALKERMES PLC 0.8% 1.4% 0.8%
ARMSTRONG WORLD INDUSTRIES 0.8% 2.8% 0.8%
POWELL INDUSTRIES INC 1.0% 0.8% 0.8%
VIOG Overweight Relative to XSHQ
SANMINA CORP 1.7%
VIAVI SOLUTIONS INC. 1.3%
VIASAT INC 1.3%
SEMTECH CORP 1.2%
FORMFACTOR INC 1.2%
ARGAN INC 1.1%
BRIGHTSPRING HEALTH SERVICES, INC. 1.0%
KRYSTAL BIOTECH, INC. 1.0%
STONEX GROUP INC 0.9%
EVERUS CONSTRUCTION GROUP 0.9%
VIOG Underweight Relative to XSHQ
STERLING CONSTRUCTION CO -3.5%
INTERDIGITAL INC -3.0%
ARMSTRONG WORLD INDUSTRIES -2.0%
KONTOOR BRANDS, INC. -1.7%
LINCOLN NATIONAL CORP -1.7%
MOELIS & CO - CLASS A -1.7%
K12 INC -1.6%
PJT PARTNERS, INC. CLASS A -1.5%
ARTISAN PARTNERS ASSET MA -A -1.5%
BADGER METER INC -1.2%
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