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% |