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
115

# OF OVERLAPPING
HOLDINGS
VIOO
612
HOLDINGS
20%
ALSO IN RZG
RZG
132
HOLDINGS
94%
ALSO IN VIOO
SECTOR DRIFT (VIOO minus RZG)
OVERLAPPING HOLDINGS

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Company Weight
in VIOO
Weight
in RZG
Overlap
CORCEPT THERAPEUTICS INC 0.6% 0.9% 0.6%
VIASAT INC 0.6% 1.0% 0.6%
BRINKER INTERNATIONAL INC 0.6% 0.7% 0.6%
PROTAGONIST THERAPEUTICS, INC. 0.5% 1.5% 0.5%
FORMFACTOR INC 0.5% 0.9% 0.5%
VIOO Overweight Relative to RZG
GLAUKOS CORP 0.6%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
MATCH GROUP, INC. 0.5%
PAYCOM SOFTWARE INC 0.5%
CARMAX INC 0.5%
SM ENERGY CO 0.5%
QORVO INC 0.5%
EASTMAN CHEMICAL COMPANY 0.5%
PLATFORM SPECIALTY PRODUCTS 0.4%
RYMAN HOSPITALITY PROPERTIES 0.4%
VIOO Underweight Relative to RZG
ACM RESEARCH, INC. CLASS A -3.1%
POWELL INDUSTRIES INC -1.9%
ARGAN INC -1.6%
STONEX GROUP INC -1.6%
DXP ENTERPRISES INC -1.3%
OM ASSET MANAGEMENT PLC -1.3%
ADAMAS TRUST INC -1.3%
ALIGNMENT HEALTHCARE, INC. -1.3%
ADEIA INC. -1.3%
SEZZLE INC -1.3%
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