Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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82
Number of overlapping holdings
24.2%
% of VIOG's 362 holdings also in CAFG
83.7%
% 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 | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 1.5% | 2.2% | 1.5% |
|
CSW INDUSTRIALS, INC. | 1.0% | 2.2% | 1.0% |
|
BADGER METER INC | 0.9% | 1.4% | 0.9% |
|
SM ENERGY CO | 0.7% | 0.8% | 0.7% |
|
SPS COMMERCE INC | 1.0% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VIOG Overweight Relative to CAFG
|
CARPENTER TECHNOLOGY | 1.3% |
|
GLAUKOS CORP | 1.1% |
|
ALLEGHENY TECHNOLOGIES INC | 1.0% |
|
ARMSTRONG WORLD INDUSTRIES | 1.0% |
|
MERITAGE HOMES CORP | 1.0% |
|
MARATHON DIGITAL HOLDINGS INC | 0.9% |
|
MOOG INC-CLASS A | 0.9% |
|
AEROVIRONMENT INC | 0.8% |
|
FEDERAL SIGNAL CORP | 0.8% |
|
BOISE CASCADE CO | 0.8% |
VIOG Underweight Relative to CAFG
|
ADMA BIOLOGICS, INC. | -3.5% |
|
OMNICELL INC | -2.6% |
|
CORCEPT THERAPEUTICS INC | -2.2% |
|
ADTALEM GLOBAL EDUCATION INC. | -1.9% |
|
AGILYSYS INC | -1.8% |
|
ACI WORLDWIDE INC | -1.7% |
|
FRONTDOOR, INC. | -1.7% |
|
CLEAR SECURE, INC. CLASS A | -1.6% |
|
SYLVAMO CORPORATION | -1.6% |
|
IMPINJ, INC. | -1.5% |