Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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120
Number of overlapping holdings
37.3%
% of VIOG's 346 holdings also in RZG
96.8%
% of RZG's 124 holdings also in VIOG
Overlap by Weight
Sector Drift (VIOG minus RZG)
Overlapping Holdings
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| Company | Weight in VIOG |
Weight in RZG |
Overlap | |
|---|---|---|---|---|
 |
BRINKER INTERNATIONAL INC | 1.0% | 1.0% | 1.0% |
|
ACI WORLDWIDE INC | 0.9% | 0.9% | 0.9% |
|
INTERDIGITAL INC | 0.8% | 1.7% | 0.8% |
|
TG THERAPEUTICS INC | 0.8% | 2.0% | 0.8% |
|
K12 INC | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
VIOG Overweight Relative to RZG
|
ALLEGHENY TECHNOLOGIES INC | 1.2% |
|
ALASKA AIR GROUP INC | 1.0% |
|
MERIT MEDICAL SYSTEMS INC | 1.0% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.9% |
|
BALCHEM CORP | 0.8% |
|
PIPER JAFFRAY COS | 0.6% |
|
BATH & BODY WORKS, INC. | 0.5% |
|
SPS COMMERCE INC | 0.5% |
 |
ALKERMES PLC | 0.5% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.5% |
VIOG Underweight Relative to RZG
|
PROTAGONIST THERAPEUTICS, INC. | -1.5% |
|
DXP ENTERPRISES INC | -1.4% |
|
PALOMAR HOLDINGS, INC. | -1.3% |
|
TG THERAPEUTICS INC | -1.2% |
|
CHEFS' WAREHOUSE INC/THE | -1.1% |
|
FRESHPET INC | -1.1% |
 |
OM ASSET MANAGEMENT PLC | -1.0% |
|
CINEMARK HOLDINGS INC | -0.9% |
|
CATALYST PHARMACEUTICAL PART | -0.9% |
|
AZZ INC | -0.9% |