Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
52

# OF OVERLAPPING
HOLDINGS
VIOG
355
HOLDINGS
16%
ALSO IN DWAS
DWAS
201
HOLDINGS
28%
ALSO IN VIOG
SECTOR DRIFT (VIOG minus DWAS)
OVERLAPPING HOLDINGS

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Company Weight
in VIOG
Weight
in DWAS
Overlap
VIASAT INC 1.1% 0.9% 0.9%
ARCHROCK INC. 0.7% 0.7% 0.7%
MYR GROUP INC/DELAWARE 0.7% 1.0% 0.7%
ENOVA INTERNATIONAL INC 0.7% 0.9% 0.7%
LIQUIDIA TECHNOLOGIES, INC. 0.7% 0.6% 0.6%
VIOG Overweight Relative to DWAS
CORCEPT THERAPEUTICS INC 1.0%
ALKERMES PLC 1.0%
KRYSTAL BIOTECH, INC. 1.0%
RYMAN HOSPITALITY PROPERTIES 1.0%
BRINKER INTERNATIONAL INC 0.9%
ETSY, INC. 0.9%
TG THERAPEUTICS INC 0.8%
FEDERAL SIGNAL CORP 0.8%
ZURN WATER SOLUTIONS CORPORATION 0.8%
JOHN BEAN TECHNOLOGIES CORP 0.8%
VIOG Underweight Relative to DWAS
SEZZLE INC -3.0%
BEL FUSE INC-CL B -1.7%
TANGO THERAPEUTICS, INC. -1.6%
TTM TECHNOLOGIES -1.5%
KODIAK SCIENCES, INC. -1.3%
GRAHAM CORP -1.2%
AEHR TEST SYSTEMS -1.2%
PLANET LABS PBC CLASS A -1.1%
NUVALENT, INC. CLASS A -1.1%
LUMENTUM HOLDINGS INC -1.1%
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