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
22.1%
% of VIOG's 362 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 | 1.5% | 1.3% | 1.3% |
|
ARMSTRONG WORLD INDUSTRIES | 1.0% | 1.2% | 1.0% |
|
BADGER METER INC | 0.9% | 1.0% | 0.9% |
|
MARATHON DIGITAL HOLDINGS INC | 0.9% | 1.8% | 0.9% |
|
GROUP 1 AUTOMOTIVE INC | 0.8% | 1.6% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
VIOG Overweight Relative to GRPZ
|
CARPENTER TECHNOLOGY | 1.3% |
|
GLAUKOS CORP | 1.1% |
|
ALLEGHENY TECHNOLOGIES INC | 1.0% |
|
CSW INDUSTRIALS, INC. | 1.0% |
|
SPS COMMERCE INC | 1.0% |
|
MERITAGE HOMES CORP | 1.0% |
|
MOOG INC-CLASS A | 0.9% |
|
AEROVIRONMENT INC | 0.8% |
|
FEDERAL SIGNAL CORP | 0.8% |
|
BOISE CASCADE CO | 0.8% |
VIOG Underweight Relative to GRPZ
|
CAL-MAINE FOODS INC | -2.0% |
|
MONARCH CASINO & RESORT INC | -1.6% |
|
S & T BANCORP INC | -1.5% |
|
CONSOL ENERGY INC | -1.5% |
|
CATALYST PHARMACEUTICAL PART | -1.5% |
|
PALOMAR HOLDINGS, INC. | -1.4% |
|
XPEL, INC. | -1.4% |
|
COGENT COMMUNICATIONS HOLDINGS INC | -1.3% |
|
LIQUIDITY SERVICES INC | -1.3% |
|
AMPHASTAR PHARMACEUTICALS INC | -1.3% |