Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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67
Number of overlapping holdings
20.7%
% of VIOG's 348 holdings also in DWAS
35.3%
% of DWAS's 190 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 | |
|---|---|---|---|---|
 |
ADMA BIOLOGICS, INC. | 0.9% | 1.8% | 0.9% |
|
TG THERAPEUTICS INC | 1.0% | 0.8% | 0.8% |
|
ARCHROCK INC. | 0.8% | 1.1% | 0.8% |
|
BADGER METER INC | 1.1% | 0.8% | 0.8% |
|
KADANT INC | 0.7% | 1.2% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VIOG Overweight Relative to DWAS
|
BRINKER INTERNATIONAL INC | 1.3% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 1.1% |
|
BALCHEM CORP | 1.0% |
|
RYMAN HOSPITALITY PROPERTIES | 1.0% |
|
CSW INDUSTRIALS, INC. | 0.9% |
|
GLAUKOS CORP | 0.9% |
|
SPS COMMERCE INC | 0.9% |
|
ITRON INC | 0.9% |
|
DYCOM INDUSTRIES INC | 0.8% |
|
INSPIRE MEDICAL SYSTEMS, INC. | 0.8% |
VIOG Underweight Relative to DWAS
|
HERITAGE INSURANCE HOLDINGS | -2.0% |
|
CASELLA WASTE SYSTEMS INC-A | -1.8% |
|
MR. COOPER GROUP, INC. | -1.7% |
|
WAYSIDE TECHNOLOGY GROUP INC | -1.2% |
|
NORTHEAST BANK | -1.2% |
|
BEL FUSE INC-CL B | -1.2% |
|
KINETIK HOLDINGS | -1.2% |
|
CBIZ INC | -1.1% |
|
VICTORY CAPITAL HOLDING - A | -1.0% |
|
UNIVERSAL TECHNICAL INSTITUT | -0.9% |