Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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109
Number of overlapping holdings
33.9%
% of VIOG's 346 holdings also in AFSM
33.5%
% of AFSM's 330 holdings also in VIOG
Overlap by Weight
Sector Drift (VIOG minus AFSM)
Overlapping Holdings
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| Company | Weight in VIOG |
Weight in AFSM |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 0.8% | 1.3% | 0.8% |
|
CORCEPT THERAPEUTICS INC | 0.8% | 1.2% | 0.8% |
|
BRINKER INTERNATIONAL INC | 1.0% | 0.8% | 0.8% |
|
ADMA BIOLOGICS, INC. | 0.8% | 0.9% | 0.8% |
|
TG THERAPEUTICS INC | 0.8% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VIOG Overweight Relative to AFSM
|
ALLEGHENY TECHNOLOGIES INC | 1.2% |
|
ALASKA AIR GROUP INC | 1.0% |
|
ARMSTRONG WORLD INDUSTRIES | 1.0% |
|
MERIT MEDICAL SYSTEMS INC | 1.0% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.9% |
|
BALCHEM CORP | 0.8% |
|
GLAUKOS CORP | 0.8% |
|
SPS COMMERCE INC | 0.8% |
|
SKYLINE CORP | 0.8% |
|
INSPIRE MEDICAL SYSTEMS, INC. | 0.7% |
VIOG Underweight Relative to AFSM
|
CARPENTER TECHNOLOGY | -1.1% |
|
HALOZYME THERAPEUTICS INC | -1.0% |
|
SPROUTS FARMERS MARKET INC | -0.9% |
|
MUELLER INDUSTRIES INC | -0.8% |
|
CATALYST PHARMACEUTICAL PART | -0.8% |
|
H&R BLOCK INC | -0.7% |
|
COMMVAULT SYSTEMS INC | -0.7% |
|
PREFERRED BANK/LOS ANGELES | -0.7% |
|
APPLIED INDUSTRIAL TECH INC | -0.7% |
|
MGIC INVESTMENT CORP | -0.7% |