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
27%

OVERLAP
BY WEIGHT
83

# OF OVERLAPPING
HOLDINGS
VIOG
344
HOLDINGS
26%
ALSO IN XSHQ
XSHQ
117
HOLDINGS
71%
ALSO IN VIOG
SECTOR DRIFT (VIOG minus XSHQ)
OVERLAPPING HOLDINGS

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Company Weight
in VIOG
Weight
in XSHQ
Overlap
INTERDIGITAL INC 1.2% 3.0% 1.2%
ZURN WATER SOLUTIONS CORPORATION 1.0% 1.6% 1.0%
ARMSTRONG WORLD INDUSTRIES 0.9% 2.8% 0.9%
INSTALLED BUILDING PRODUCTS 0.9% 1.6% 0.9%
FEDERAL SIGNAL CORP 0.9% 1.7% 0.9%
VIOG Overweight Relative to XSHQ
MOOG INC-CLASS A 1.2%
CARETRUST REIT INC 1.1%
ARROWHEAD PHARMACEUTICALS, INC. 1.1%
SITIME CORPORATION 1.1%
SANMINA CORP 1.1%
PRIMORIS SERVICES CORP 1.0%
JOHN BEAN TECHNOLOGIES CORP 1.0%
FORMFACTOR INC 1.0%
ESCO TECHNOLOGIES INC 0.9%
KRYSTAL BIOTECH, INC. 0.9%
VIOG Underweight Relative to XSHQ
STERLING CONSTRUCTION CO -3.5%
ARMSTRONG WORLD INDUSTRIES -1.8%
INTERDIGITAL INC -1.8%
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%
ACI WORLDWIDE INC -1.2%
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