Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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77
Number of overlapping holdings
23.8%
% of VIOG's 348 holdings also in CAFG
78.6%
% of CAFG's 98 holdings also in VIOG
Overlap by Weight
Sector Drift (VIOG minus CAFG)
Overlapping Holdings
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| Company | Weight in VIOG |
Weight in CAFG |
Overlap | |
|---|---|---|---|---|
 |
ARMSTRONG WORLD INDUSTRIES | 1.1% | 1.6% | 1.1% |
|
CORCEPT THERAPEUTICS INC | 1.1% | 3.8% | 1.1% |
|
BADGER METER INC | 1.1% | 1.1% | 1.1% |
|
ACI WORLDWIDE INC | 1.0% | 1.4% | 1.0% |
|
MERIT MEDICAL SYSTEMS INC | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VIOG Overweight Relative to CAFG
|
BRINKER INTERNATIONAL INC | 1.3% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 1.1% |
|
K12 INC | 1.1% |
|
RYMAN HOSPITALITY PROPERTIES | 1.0% |
|
TG THERAPEUTICS INC | 1.0% |
|
GLAUKOS CORP | 0.9% |
|
MOOG INC-CLASS A | 0.9% |
|
ITRON INC | 0.9% |
|
FEDERAL SIGNAL CORP | 0.9% |
|
DYCOM INDUSTRIES INC | 0.8% |
VIOG Underweight Relative to CAFG
|
PACIRA PHARMACEUTICALS INC | -3.1% |
|
CORCEPT THERAPEUTICS INC | -2.8% |
|
A10 NETWORKS INC | -2.4% |
|
TEGNA, INC. | -1.9% |
|
NOW INC/DE | -1.7% |
|
ADTALEM GLOBAL EDUCATION INC. | -1.6% |
|
INTERDIGITAL INC | -1.6% |
|
ADEIA INC. | -1.5% |
|
SIMPLY GOOD FOODS CO | -1.5% |
|
KAR AUCTION SERVICES INC | -1.4% |