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
45

# OF OVERLAPPING
HOLDINGS
VIOG
343
HOLDINGS
14%
ALSO IN JSMD
JSMD
122
HOLDINGS
39%
ALSO IN VIOG
SECTOR DRIFT (VIOG minus JSMD)
OVERLAPPING HOLDINGS

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Company Weight
in VIOG
Weight
in JSMD
Overlap
INTERDIGITAL INC 1.2% 1.5% 1.2%
SANMINA CORP 1.0% 1.5% 1.0%
KRYSTAL BIOTECH, INC. 0.9% 1.0% 0.9%
RYMAN HOSPITALITY PROPERTIES 0.8% 1.7% 0.8%
INSTALLED BUILDING PRODUCTS 0.9% 0.7% 0.7%
VIOG Overweight Relative to JSMD
ADVANCED ENERGY INDUSTRIES 1.3%
TTM TECHNOLOGIES 1.2%
MOOG INC-CLASS A 1.1%
SITIME CORPORATION 1.1%
JOHN BEAN TECHNOLOGIES CORP 1.1%
CARETRUST REIT INC 1.1%
PRIMORIS SERVICES CORP 1.1%
ARMSTRONG WORLD INDUSTRIES 1.0%
ZURN WATER SOLUTIONS CORPORATION 1.0%
BRINKER INTERNATIONAL INC 0.9%
VIOG Underweight Relative to JSMD
COMFORT SYSTEMS USA INC -2.8%
MEDPACE HOLDINGS, INC. -2.1%
WORKIVA, INC. CLASS A -1.7%
TEMPUR-PEDIC INTERNATIONAL -1.6%
JABIL CIRCUIT INC -1.5%
BRIDGEBIO PHARMA, INC. -1.3%
FABRINET -1.3%
CYTOKINETICS INC -1.3%
TERADATA CORP -1.3%
TAPESTRY, INC. -1.3%
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