Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
15.9%
% of VIOG's 362 holdings also in DWAS
28.9%
% of DWAS's 187 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 | |
|---|---|---|---|---|
 |
CARPENTER TECHNOLOGY | 1.3% | 0.9% | 0.9% |
|
CSW INDUSTRIALS, INC. | 0.9% | 0.8% | 0.8% |
|
GROUP 1 AUTOMOTIVE INC | 0.8% | 0.7% | 0.7% |
|
ADMA BIOLOGICS, INC. | 0.6% | 1.4% | 0.6% |
|
ALLEGHENY TECHNOLOGIES INC | 1.0% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VIOG Overweight Relative to DWAS
|
SPS COMMERCE INC | 1.0% |
|
ARMSTRONG WORLD INDUSTRIES | 1.0% |
|
MARATHON DIGITAL HOLDINGS INC | 1.0% |
|
MERITAGE HOMES CORP | 0.9% |
|
MUELLER INDUSTRIES INC | 0.8% |
|
BOISE CASCADE CO | 0.8% |
|
SHAKE SHACK, INC. CLASS A | 0.8% |
|
GLAUKOS CORP | 0.7% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.7% |
|
INTEGER HOLDINGS CORPORATION | 0.7% |
VIOG Underweight Relative to DWAS
|
LEONARDO DRS, INC. | -1.8% |
|
LIMBACH HOLDINGS, INC. | -1.7% |
|
MODINE MANUFACTURING CO | -1.6% |
|
STERLING CONSTRUCTION CO | -1.5% |
|
KINETIK HOLDINGS | -1.1% |
|
MR. COOPER GROUP, INC. | -1.1% |
|
WAYSIDE TECHNOLOGY GROUP INC | -1.0% |
|
NUVALENT, INC. CLASS A | -1.0% |
|
CRANE HOLDINGS, CO. | -1.0% |
|
BYRNA TECHNOLOGIES INC. | -1.0% |