Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
10.8%
% of VIOG's 348 holdings also in SAWS
50.7%
% of SAWS's 70 holdings also in VIOG
Overlap by Weight
Sector Drift (VIOG minus SAWS)
Overlapping Holdings
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| Company | Weight in VIOG |
Weight in SAWS |
Overlap | |
|---|---|---|---|---|
 |
ACI WORLDWIDE INC | 1.0% | 1.0% | 1.0% |
|
MERIT MEDICAL SYSTEMS INC | 1.0% | 2.1% | 1.0% |
|
ADMA BIOLOGICS, INC. | 0.9% | 4.4% | 0.9% |
|
CSW INDUSTRIALS, INC. | 0.9% | 1.6% | 0.9% |
|
INTERDIGITAL INC | 0.9% | 1.4% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
VIOG Overweight Relative to SAWS
|
BRINKER INTERNATIONAL INC | 1.3% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 1.1% |
|
ARMSTRONG WORLD INDUSTRIES | 1.1% |
|
K12 INC | 1.1% |
|
BALCHEM CORP | 1.0% |
|
RYMAN HOSPITALITY PROPERTIES | 1.0% |
|
TG THERAPEUTICS INC | 1.0% |
|
GLAUKOS CORP | 0.9% |
|
SPS COMMERCE INC | 0.9% |
|
MOOG INC-CLASS A | 0.9% |
VIOG Underweight Relative to SAWS
|
STONEX GROUP INC | -3.6% |
|
ADMA BIOLOGICS, INC. | -3.5% |
|
COMMVAULT SYSTEMS INC | -2.7% |
|
HURON CONSULTING GROUP INC | -2.6% |
|
CORVEL CORP | -2.5% |
|
ARCHROCK INC. | -2.4% |
|
TIPTREE FINANCIAL INC. CLASS A | -2.3% |
|
CRYOLIFE INC | -2.3% |
|
IRADIMED CORP | -2.2% |
|
CBIZ INC | -2.2% |