Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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101
Number of overlapping holdings
29.8%
% of VIOG's 362 holdings also in FYC
38.8%
% of FYC's 265 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 | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 0.7% | 0.8% | 0.7% |
|
K12 INC | 0.6% | 0.7% | 0.6% |
|
FRONTDOOR, INC. | 0.6% | 0.7% | 0.6% |
|
TG THERAPEUTICS INC | 0.6% | 0.8% | 0.6% |
|
ADMA BIOLOGICS, INC. | 0.7% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VIOG Overweight Relative to FYC
|
MUELLER INDUSTRIES INC | 1.5% |
|
CARPENTER TECHNOLOGY | 1.3% |
|
GLAUKOS CORP | 1.1% |
|
ALLEGHENY TECHNOLOGIES INC | 1.0% |
|
CSW INDUSTRIALS, INC. | 1.0% |
|
ARMSTRONG WORLD INDUSTRIES | 1.0% |
|
SPS COMMERCE INC | 1.0% |
|
MERITAGE HOMES CORP | 1.0% |
|
BADGER METER INC | 0.9% |
|
MARATHON DIGITAL HOLDINGS INC | 0.9% |
VIOG Underweight Relative to FYC
 |
FRANK'S INTERNATIONAL NV | -1.4% |
|
ROCKET LAB USA, INC. | -1.2% |
|
PRIMORIS SERVICES CORP | -0.8% |
|
INTEGRATED ELECTRICAL SERVIC | -0.8% |
|
CONSTRUCTION PARTNERS, INC. CLASS A | -0.8% |
|
WOLVERINE WORLD WIDE INC | -0.7% |
|
STERLING CONSTRUCTION CO | -0.7% |
|
TERAWULF INC. | -0.7% |
|
QCR HOLDINGS INC | -0.7% |
|
ENOVA INTERNATIONAL INC | -0.7% |