Fund Overlap

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


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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

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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%
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