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
30%

OVERLAP
BY WEIGHT
84

# OF OVERLAPPING
HOLDINGS
VIOG
357
HOLDINGS
25%
ALSO IN XSMO
XSMO
115
HOLDINGS
77%
ALSO IN VIOG
SECTOR DRIFT (VIOG minus XSMO)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VIOG
Weight
in XSMO
Overlap
VIASAT INC 1.2% 3.3% 1.2%
PROTAGONIST THERAPEUTICS, INC. 1.0% 1.8% 1.0%
FORMFACTOR INC 0.9% 2.4% 0.9%
ARMSTRONG WORLD INDUSTRIES 0.9% 1.2% 0.9%
STONEX GROUP INC 0.9% 2.3% 0.9%
VIOG Overweight Relative to XSMO
CORCEPT THERAPEUTICS INC 1.2%
BRINKER INTERNATIONAL INC 1.1%
RYMAN HOSPITALITY PROPERTIES 0.9%
ALKERMES PLC 0.9%
TG THERAPEUTICS INC 0.9%
FEDERAL SIGNAL CORP 0.8%
ETSY, INC. 0.8%
GLAUKOS CORP 0.8%
ZURN WATER SOLUTIONS CORPORATION 0.8%
LYFT INC CLASS A 0.7%
VIOG Underweight Relative to XSMO
VIAVI SOLUTIONS INC. -3.5%
SANMINA CORP -2.7%
KRYSTAL BIOTECH, INC. -2.5%
BRIGHTSPRING HEALTH SERVICES, INC. -2.2%
VIASAT INC -2.1%
ESCO TECHNOLOGIES INC -2.0%
MERCURY COMPUTER SYSTEMS INC -1.7%
ACM RESEARCH, INC. CLASS A -1.7%
POWELL INDUSTRIES INC -1.6%
FORMFACTOR INC -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY