Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
VIOG
355
HOLDINGS
13%
ALSO IN JSMD
JSMD
119
HOLDINGS
40%
ALSO IN VIOG
SECTOR DRIFT (VIOG minus JSMD)
OVERLAPPING HOLDINGS

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Company Weight
in VIOG
Weight
in JSMD
Overlap
RYMAN HOSPITALITY PROPERTIES 1.0% 1.9% 1.0%
ARGAN INC 0.9% 1.1% 0.9%
POWELL INDUSTRIES INC 0.8% 1.7% 0.8%
BRIGHTSPRING HEALTH SERVICES, INC. 1.3% 0.7% 0.7%
CORCEPT THERAPEUTICS INC 1.0% 0.7% 0.7%
VIOG Overweight Relative to JSMD
VIASAT INC 1.1%
ALKERMES PLC 1.0%
ESCO TECHNOLOGIES INC 1.0%
PROTAGONIST THERAPEUTICS, INC. 0.9%
FORMFACTOR 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 JSMD
COMFORT SYSTEMS USA INC -3.5%
BLOOM ENERGY CORPORATION CLASS A -2.8%
STERLING CONSTRUCTION CO -2.5%
JABIL CIRCUIT INC -2.4%
ASTERA LABS INC -2.3%
ROCKET LAB CORP -1.7%
COMMVAULT SYSTEMS INC -1.7%
EXELIXIS INC -1.6%
TAPESTRY, INC. -1.5%
GEN DIGITAL INC -1.4%
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