Fund Overlap

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


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75

Number of overlapping holdings

21.9%

% of VIOG's 352 holdings also in GRPZ

88.2%

% of GRPZ's 85 holdings also in VIOG

Overlap by Weight
Sector Drift (VIOG minus GRPZ)
Overlapping Holdings

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Company Weight
in VIOG
Weight
in GRPZ
Overlap
MUELLER INDUSTRIES INC 1.4% 1.3% 1.3%
ARMSTRONG WORLD INDUSTRIES 0.9% 1.1% 0.9%
BADGER METER INC 0.9% 0.9% 0.9%
INSTALLED BUILDING PRODUCTS 0.8% 1.0% 0.8%
MARATHON DIGITAL HOLDINGS INC 0.8% 1.5% 0.8%

Position Highlights (Non-Overlapping Exposures)
VIOG Overweight Relative to GRPZ
CARPENTER TECHNOLOGY 1.2%
ALLEGHENY TECHNOLOGIES INC 1.2%
GLAUKOS CORP 1.1%
MERITAGE HOMES CORP 1.0%
SPS COMMERCE INC 1.0%
AEROVIRONMENT INC 0.9%
CSW INDUSTRIALS, INC. 0.9%
MOOG INC-CLASS A 0.8%
BOISE CASCADE CO 0.8%
FEDERAL SIGNAL CORP 0.8%
VIOG Underweight Relative to GRPZ
CAL-MAINE FOODS INC -2.1%
CATALYST PHARMACEUTICAL PART -1.6%
MONARCH CASINO & RESORT INC -1.6%
AMPHASTAR PHARMACEUTICALS INC -1.5%
S & T BANCORP INC -1.4%
COGENT COMMUNICATIONS HOLDINGS INC -1.4%
CONSOL ENERGY INC -1.4%
PALOMAR HOLDINGS, INC. -1.3%
G-III APPAREL GROUP LTD -1.3%
RPC INC -1.3%
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