Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
61

# OF OVERLAPPING
HOLDINGS
VIOG
349
HOLDINGS
19%
ALSO IN FNY
FNY
226
HOLDINGS
27%
ALSO IN VIOG
SECTOR DRIFT (VIOG minus FNY)
OVERLAPPING HOLDINGS

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Company Weight
in VIOG
Weight
in FNY
Overlap
SANMINA CORP 1.7% 1.3% 1.3%
POWELL INDUSTRIES INC 1.0% 1.0% 1.0%
VIASAT INC 1.1% 1.0% 1.0%
VIAVI SOLUTIONS INC. 1.3% 0.9% 0.9%
BRIGHTSPRING HEALTH SERVICES, INC. 0.9% 0.9% 0.9%
VIOG Overweight Relative to FNY
STONEX GROUP INC 1.0%
ALKERMES PLC 0.9%
MYR GROUP INC/DELAWARE 0.8%
ENPRO INDUSTRIES INC 0.8%
LYFT INC CLASS A 0.7%
KODIAK GAS SERVICES, INC. 0.7%
CASELLA WASTE SYSTEMS INC-A 0.6%
QORVO INC 0.6%
CLEAR SECURE, INC. CLASS A 0.6%
CORCEPT THERAPEUTICS INC 0.6%
VIOG Underweight Relative to FNY
STERLING CONSTRUCTION CO -1.4%
DIGITALOCEAN HOLDINGS, INC. -1.3%
TTM TECHNOLOGIES -1.1%
VICOR CORP -1.1%
TERAWULF INC. -1.1%
INTEGRATED ELECTRICAL SERVIC -1.0%
SITIME CORPORATION -0.9%
DYCOM INDUSTRIES INC -0.9%
ENERSYS -0.9%
VICTORIA'S SECRET & COMPANY -0.8%
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