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
38%

OVERLAP
BY WEIGHT
92

# OF OVERLAPPING
HOLDINGS
VIOG
343
HOLDINGS
29%
ALSO IN XSMO
XSMO
110
HOLDINGS
84%
ALSO IN VIOG
SECTOR DRIFT (VIOG minus XSMO)
OVERLAPPING HOLDINGS

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Company Weight
in VIOG
Weight
in XSMO
Overlap
TTM TECHNOLOGIES 1.2% 2.4% 1.2%
INTERDIGITAL INC 1.2% 3.4% 1.2%
SITIME CORPORATION 1.1% 1.2% 1.1%
JOHN BEAN TECHNOLOGIES CORP 1.1% 1.8% 1.1%
CARETRUST REIT INC 1.1% 2.0% 1.1%
VIOG Overweight Relative to XSMO
ADVANCED ENERGY INDUSTRIES 1.3%
MOOG INC-CLASS A 1.1%
ARROWHEAD PHARMACEUTICALS, INC. 1.1%
PRIMORIS SERVICES CORP 1.1%
INSTALLED BUILDING PRODUCTS 0.9%
KRYSTAL BIOTECH, INC. 0.9%
FORMFACTOR INC 0.9%
CASELLA WASTE SYSTEMS INC-A 0.8%
RYMAN HOSPITALITY PROPERTIES 0.8%
PTC THERAPEUTICS INC 0.7%
VIOG Underweight Relative to XSMO
STERLING CONSTRUCTION CO -4.2%
INTERDIGITAL INC -2.3%
DYCOM INDUSTRIES INC -2.1%
ARMSTRONG WORLD INDUSTRIES -1.9%
K12 INC -1.8%
TELEPHONE AND DATA SYSTEMS, INC. -1.5%
BRINKER INTERNATIONAL INC -1.3%
STONEX GROUP INC -1.2%
TTM TECHNOLOGIES -1.2%
CORCEPT THERAPEUTICS INC -1.1%
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