Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
99

# OF OVERLAPPING
HOLDINGS
VIOG
355
HOLDINGS
30%
ALSO IN XSHQ
XSHQ
117
HOLDINGS
85%
ALSO IN VIOG
SECTOR DRIFT (VIOG minus XSHQ)
OVERLAPPING HOLDINGS

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Company Weight
in VIOG
Weight
in XSHQ
Overlap
STERLING CONSTRUCTION CO 1.3% 3.5% 1.3%
INTERDIGITAL INC 1.2% 3.0% 1.2%
ARMSTRONG WORLD INDUSTRIES 1.1% 2.8% 1.1%
ZURN WATER SOLUTIONS CORPORATION 0.9% 1.6% 0.9%
FEDERAL SIGNAL CORP 0.9% 1.7% 0.9%
VIOG Overweight Relative to XSHQ
DYCOM INDUSTRIES INC 1.3%
CORCEPT THERAPEUTICS INC 1.1%
SITIME CORPORATION 1.0%
MOOG INC-CLASS A 0.9%
SEMTECH CORP 0.8%
KRYSTAL BIOTECH, INC. 0.8%
BOOT BARN HOLDINGS INC 0.8%
GLAUKOS CORP 0.8%
MIRION TECHNOLOGIES, INC. CLASS A 0.8%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.8%
VIOG Underweight Relative to XSHQ
STERLING CONSTRUCTION CO -2.2%
INTERDIGITAL INC -1.8%
LINCOLN NATIONAL CORP -1.7%
ARMSTRONG WORLD INDUSTRIES -1.7%
MOELIS & CO - CLASS A -1.7%
KONTOOR BRANDS, INC. -1.5%
ARTISAN PARTNERS ASSET MA -A -1.5%
PJT PARTNERS, INC. CLASS A -1.4%
K12 INC -1.2%
ADTALEM GLOBAL EDUCATION INC. -1.2%
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