Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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58
Number of overlapping holdings
18.0%
% of VIOG's 346 holdings also in JSML
31.9%
% of JSML's 205 holdings also in VIOG
Overlap by Weight
Sector Drift (VIOG minus JSML)
Overlapping Holdings
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| Company | Weight in VIOG |
Weight in JSML |
Overlap | |
|---|---|---|---|---|
 |
K12 INC | 0.9% | 0.8% | 0.8% |
|
CORCEPT THERAPEUTICS INC | 0.8% | 3.4% | 0.8% |
|
CAVCO INDUSTRIES INC | 0.7% | 0.7% | 0.7% |
|
KADANT INC | 0.6% | 2.1% | 0.6% |
|
CORVEL CORP | 0.5% | 3.2% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VIOG Overweight Relative to JSML
|
ALLEGHENY TECHNOLOGIES INC | 1.2% |
|
BRINKER INTERNATIONAL INC | 1.0% |
|
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% |
VIOG Underweight Relative to JSML
|
CORVEL CORP | -2.7% |
|
CORCEPT THERAPEUTICS INC | -2.6% |
|
CATALYST PHARMACEUTICAL PART | -2.3% |
|
PACS GROUP INC | -2.1% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.1% |
|
FRANKLIN ELECTRIC CO INC | -1.9% |
|
MUELLER WATER PRODUCTS INC-A | -1.9% |
|
TRINET GROUP INC | -1.8% |
|
HARMONY BIOSCIENCES HOLDINGS, INC. | -1.8% |
|
CBIZ INC | -1.8% |