Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
133
Number of overlapping holdings
39.7%
% of VIOG's 356 holdings also in FLQS
27.5%
% of FLQS's 498 holdings also in VIOG
Overlap by Weight
Sector Drift (VIOG minus FLQS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in VIOG |
Weight in FLQS |
Overlap | |
---|---|---|---|---|
SPS COMMERCE INC | 1.1% | 1.1% | 1.1% | |
MUELLER INDUSTRIES INC | 1.3% | 1.0% | 1.0% | |
BADGER METER INC | 0.9% | 0.9% | 0.9% | |
INSTALLED BUILDING PRODUCTS | 0.8% | 0.9% | 0.8% | |
BOISE CASCADE CO | 0.8% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VIOG Overweight Relative to FLQS
FABRINET | 1.4% | |
ENSIGN GROUP INC/THE | 1.3% | |
ALLEGHENY TECHNOLOGIES INC | 1.2% | |
MERITAGE HOMES CORP | 1.1% | |
CARPENTER TECHNOLOGY | 1.1% | |
GLAUKOS CORP | 1.0% | |
AEROVIRONMENT INC | 0.9% | |
ARMSTRONG WORLD INDUSTRIES | 0.9% | |
SM ENERGY CO | 0.8% | |
SITE CENTERS CORP | 0.8% |
VIOG Underweight Relative to FLQS
APPLIED INDUSTRIAL TECH INC | -1.1% | |
SPROUTS FARMERS MARKET INC | -1.0% | |
UNIVERSAL FOREST PRODUCTS | -1.0% | |
ESSENT GROUP LTD | -0.9% | |
COMMVAULT SYSTEMS INC | -0.9% | |
JACKSON FINANCIAL INCORPORATION CLAS | -0.9% | |
RAMBUS INC | -0.9% | |
COMMERCIAL METALS CO | -0.9% | |
ABERCROMBIE & FITCH CO-CL A | -0.9% | |
QUALYS INC | -0.8% |