Fund Overlap

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


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63

Number of overlapping holdings

19.5%

% of VIOG's 347 holdings also in DWAS

32.6%

% of DWAS's 193 holdings also in VIOG

Overlap by Weight
Sector Drift (VIOG minus DWAS)
Overlapping Holdings

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Company Weight
in VIOG
Weight
in DWAS
Overlap
CSW INDUSTRIALS, INC. 0.8% 0.8% 0.8%
ARCHROCK INC. 0.6% 0.6% 0.6%
BADGER METER INC 1.0% 0.6% 0.6%
ADMA BIOLOGICS, INC. 0.6% 1.6% 0.6%
HIMS & HERS HEALTH, INC. CLASS A 1.1% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
VIOG Overweight Relative to DWAS
ALLEGHENY TECHNOLOGIES INC 1.2%
ALASKA AIR GROUP INC 1.2%
BALCHEM CORP 0.9%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.9%
ACI WORLDWIDE INC 0.9%
INSPIRE MEDICAL SYSTEMS, INC. 0.8%
MARATHON DIGITAL HOLDINGS INC 0.8%
ZURN WATER SOLUTIONS CORPORATION 0.8%
SPS COMMERCE INC 0.7%
ITRON INC 0.7%
VIOG Underweight Relative to DWAS
MR. COOPER GROUP, INC. -1.5%
RIGETTI COMPUTING, INC. -1.3%
WAYSIDE TECHNOLOGY GROUP INC -1.3%
KADANT INC -1.3%
LIMBACH HOLDINGS, INC. -1.2%
KINETIK HOLDINGS -1.2%
MODINE MANUFACTURING CO -1.2%
BYRNA TECHNOLOGIES INC. -1.1%
HERITAGE INSURANCE HOLDINGS -1.1%
BEL FUSE INC-CL B -1.1%
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