Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
328

# OF OVERLAPPING
HOLDINGS
VIOG
355
HOLDINGS
100%
ALSO IN VIOO
VIOO
611
HOLDINGS
58%
ALSO IN VIOG
SECTOR DRIFT (VIOG minus VIOO)
OVERLAPPING HOLDINGS

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Company Weight
in VIOG
Weight
in VIOO
Overlap
DYCOM INDUSTRIES INC 1.3% 0.7% 0.7%
STERLING CONSTRUCTION CO 1.3% 0.6% 0.6%
INTERDIGITAL INC 1.2% 0.6% 0.6%
SANMINA CORP 0.5% 0.6% 0.5%
CORCEPT THERAPEUTICS INC 1.1% 0.5% 0.5%
VIOG Overweight Relative to VIOO
DYCOM INDUSTRIES INC 0.7%
STERLING CONSTRUCTION CO 0.6%
INTERDIGITAL INC 0.6%
CORCEPT THERAPEUTICS INC 0.5%
ARMSTRONG WORLD INDUSTRIES 0.5%
SITIME CORPORATION 0.5%
ZURN WATER SOLUTIONS CORPORATION 0.5%
MOOG INC-CLASS A 0.5%
FEDERAL SIGNAL CORP 0.4%
BRINKER INTERNATIONAL INC 0.4%
VIOG Underweight Relative to VIOO
LEXINGTON REALTY TRUST -1.0%
BORGWARNER INC -0.6%
LINCOLN NATIONAL CORP -0.5%
QORVO INC -0.5%
JACKSON FINANCIAL INCORPORATION CLAS -0.5%
AIR LEASE CORP -0.4%
MARKETAXESS HOLDINGS INC -0.4%
CARMAX INC -0.4%
TELEFLEX INC -0.4%
HECLA MINING CO -0.4%
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