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
35%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
VIOG
357
HOLDINGS
26%
ALSO IN XSMO
XSMO
110
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 | |
|---|---|---|---|---|
 |
DYCOM INDUSTRIES INC | 1.3% | 2.1% | 1.3% |
|
ARMSTRONG WORLD INDUSTRIES | 1.1% | 2.9% | 1.1% |
|
INTERDIGITAL INC | 1.0% | 3.4% | 1.0% |
|
SITIME CORPORATION | 1.0% | 1.2% | 1.0% |
|
BRINKER INTERNATIONAL INC | 0.9% | 2.2% | 0.9% |
VIOG Overweight Relative to XSMO
|
MOOG INC-CLASS A | 1.0% |
|
INSTALLED BUILDING PRODUCTS | 0.9% |
|
KRYSTAL BIOTECH, INC. | 0.9% |
|
GLAUKOS CORP | 0.8% |
|
MIRION TECHNOLOGIES, INC. CLASS A | 0.8% |
|
PTC THERAPEUTICS INC | 0.8% |
|
RYMAN HOSPITALITY PROPERTIES | 0.8% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.8% |
|
RADNET INC | 0.7% |
|
IMPINJ, INC. | 0.7% |
VIOG Underweight Relative to XSMO
|
STERLING CONSTRUCTION CO | -4.2% |
|
INTERDIGITAL INC | -2.4% |
|
TTM TECHNOLOGIES | -1.9% |
|
ARMSTRONG WORLD INDUSTRIES | -1.8% |
|
STONEX GROUP INC | -1.5% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -1.5% |
|
CARETRUST REIT INC | -1.4% |
|
K12 INC | -1.4% |
|
JOHN BEAN TECHNOLOGIES CORP | -1.4% |
|
BRINKER INTERNATIONAL INC | -1.3% |