Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
86

# OF OVERLAPPING
HOLDINGS
VIOG
356
HOLDINGS
26%
ALSO IN XSHQ
XSHQ
117
HOLDINGS
77%
ALSO IN VIOG
SECTOR DRIFT (VIOG minus XSHQ)
OVERLAPPING HOLDINGS

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Company Weight
in VIOG
Weight
in XSHQ
Overlap
TG THERAPEUTICS INC 0.9% 1.5% 0.9%
ARMSTRONG WORLD INDUSTRIES 0.8% 2.2% 0.8%
ZURN WATER SOLUTIONS CORPORATION 0.7% 1.6% 0.7%
LYFT INC CLASS A 0.7% 2.1% 0.7%
FRONTDOOR, INC. 0.6% 2.0% 0.6%
VIOG Overweight Relative to XSHQ
QORVO INC 11.5%
VIASAT INC 1.1%
GLAUKOS CORP 1.0%
PROTAGONIST THERAPEUTICS, INC. 1.0%
RYMAN HOSPITALITY PROPERTIES 1.0%
ALKERMES PLC 0.8%
ETSY, INC. 0.8%
FEDERAL SIGNAL CORP 0.7%
FORMFACTOR INC 0.7%
LIGAND PHARMACEUTICALS-CL B 0.7%
VIOG Underweight Relative to XSHQ
PAYCOM SOFTWARE INC -4.5%
MARKETAXESS HOLDINGS INC -1.7%
CLEAR SECURE, INC. CLASS A -1.6%
LINCOLN NATIONAL CORP -1.5%
MOELIS & CO - CLASS A -1.5%
ARMSTRONG WORLD INDUSTRIES -1.5%
LYFT INC CLASS A -1.5%
ARTISAN PARTNERS ASSET MA -A -1.5%
ARGAN INC -1.4%
MATSON INC -1.4%
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