Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
127

# OF OVERLAPPING
HOLDINGS
VIOO
612
HOLDINGS
22%
ALSO IN RZG
RZG
129
HOLDINGS
98%
ALSO IN VIOO
SECTOR DRIFT (VIOO minus RZG)
OVERLAPPING HOLDINGS

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Company Weight
in VIOO
Weight
in RZG
Overlap
INTERDIGITAL INC 0.6% 2.3% 0.6%
ARMSTRONG WORLD INDUSTRIES 0.5% 1.0% 0.5%
ZURN WATER SOLUTIONS CORPORATION 0.5% 0.9% 0.5%
BRINKER INTERNATIONAL INC 0.5% 0.7% 0.5%
INSTALLED BUILDING PRODUCTS 0.5% 0.7% 0.5%
VIOO Overweight Relative to RZG
ADVANCED ENERGY INDUSTRIES 0.6%
TTM TECHNOLOGIES 0.6%
SITIME CORPORATION 0.6%
ARROWHEAD PHARMACEUTICALS, INC. 0.6%
LKQ CORP 0.6%
EASTMAN CHEMICAL COMPANY 0.5%
JOHN BEAN TECHNOLOGIES CORP 0.5%
CARETRUST REIT INC 0.5%
PRIMORIS SERVICES CORP 0.5%
SANMINA CORP 0.5%
VIOO Underweight Relative to RZG
DXP ENTERPRISES INC -1.9%
PROTAGONIST THERAPEUTICS, INC. -1.9%
INTERDIGITAL INC -1.7%
CORCEPT THERAPEUTICS INC -1.6%
OM ASSET MANAGEMENT PLC -1.6%
ADTALEM GLOBAL EDUCATION INC. -1.5%
STERLING CONSTRUCTION CO -1.4%
TG THERAPEUTICS INC -1.3%
DYCOM INDUSTRIES INC -1.3%
VERACYTE INC -1.3%
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