Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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110
Number of overlapping holdings
34.2%
% of VIOG's 346 holdings also in FYC
42.8%
% of FYC's 264 holdings also in VIOG
Overlap by Weight
Sector Drift (VIOG minus FYC)
Overlapping Holdings
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| Company | Weight in VIOG |
Weight in FYC |
Overlap | |
|---|---|---|---|---|
 |
K12 INC | 0.9% | 0.9% | 0.9% |
|
TG THERAPEUTICS INC | 0.8% | 0.9% | 0.8% |
|
BRINKER INTERNATIONAL INC | 1.0% | 0.8% | 0.8% |
|
INTERDIGITAL INC | 0.8% | 0.8% | 0.8% |
|
ADMA BIOLOGICS, INC. | 0.8% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VIOG Overweight Relative to FYC
|
ALLEGHENY TECHNOLOGIES INC | 1.2% |
|
ALASKA AIR GROUP INC | 1.0% |
|
ARMSTRONG WORLD INDUSTRIES | 1.0% |
|
MERIT MEDICAL SYSTEMS INC | 1.0% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.9% |
|
ACI WORLDWIDE INC | 0.9% |
|
GLAUKOS CORP | 0.9% |
|
BADGER METER INC | 0.9% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.9% |
|
BALCHEM CORP | 0.8% |
VIOG Underweight Relative to FYC
|
ALIGNMENT HEALTHCARE, INC. | -1.2% |
|
PTC THERAPEUTICS INC | -0.9% |
|
ARCUTIS BIOTHERAPEUTICS INC | -0.8% |
|
DOXIMITY, INC. CLASS A | -0.8% |
|
SKYWARD SPECIALTY INSURANCE GROUP, I | -0.7% |
|
REV GROUP, INC. | -0.7% |
|
CHEWY, INC. CLASS A | -0.7% |
|
REAL INDUSTRY, INC. | -0.7% |
|
KODIAK GAS SERVICES, INC. | -0.7% |
|
HURON CONSULTING GROUP INC | -0.7% |