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
24%

OVERLAP
BY WEIGHT
97

# OF OVERLAPPING
HOLDINGS
VIOG
346
HOLDINGS
31%
ALSO IN FYC
FYC
265
HOLDINGS
38%
ALSO IN VIOG
SECTOR DRIFT (VIOG minus FYC)
OVERLAPPING HOLDINGS

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Company Weight
in VIOG
Weight
in FYC
Overlap
POWELL INDUSTRIES INC 0.6% 0.8% 0.6%
DIGITALOCEAN HOLDINGS, INC. 0.6% 0.9% 0.6%
BRIGHTSPRING HEALTH SERVICES, INC. 0.6% 0.7% 0.6%
KODIAK GAS SERVICES, INC. 0.6% 0.6% 0.6%
PROTAGONIST THERAPEUTICS, INC. 0.7% 0.5% 0.5%
VIOG Overweight Relative to FYC
INTERDIGITAL INC 1.2%
CARETRUST REIT INC 1.2%
MOOG INC-CLASS A 1.1%
ARMSTRONG WORLD INDUSTRIES 1.0%
PRIMORIS SERVICES CORP 1.0%
SITIME CORPORATION 1.0%
FORMFACTOR INC 0.9%
SANMINA CORP 0.9%
ZURN WATER SOLUTIONS CORPORATION 0.9%
ESCO TECHNOLOGIES INC 0.9%
VIOG Underweight Relative to FYC
APPLIED OPTOELECTRONICS INC -1.4%
FASTLY, INC. CLASS A -1.3%
NLIGHT, INC. -1.1%
CAREER EDUCATION CORP -1.0%
ARGAN INC -0.9%
BROOKDALE SENIOR LIVING INC -0.8%
PLANET LABS PBC CLASS A -0.8%
CG ONCOLOGY, INC. -0.8%
ASTRONICS CORP -0.8%
BEL FUSE INC-CL B -0.8%
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