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
10.3%
% of VIOG's 362 holdings also in SAWS
50.7%
% of SAWS's 69 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 | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 1.5% | 3.2% | 1.5% |
|
CSW INDUSTRIALS, INC. | 1.0% | 1.9% | 1.0% |
|
SPS COMMERCE INC | 1.0% | 1.8% | 1.0% |
|
FEDERAL SIGNAL CORP | 0.8% | 0.9% | 0.8% |
|
GROUP 1 AUTOMOTIVE INC | 0.8% | 2.2% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
VIOG Overweight Relative to SAWS
|
CARPENTER TECHNOLOGY | 1.3% |
|
GLAUKOS CORP | 1.1% |
|
ALLEGHENY TECHNOLOGIES INC | 1.0% |
|
ARMSTRONG WORLD INDUSTRIES | 1.0% |
|
MERITAGE HOMES CORP | 1.0% |
|
BADGER METER INC | 0.9% |
|
MARATHON DIGITAL HOLDINGS INC | 0.9% |
|
MOOG INC-CLASS A | 0.9% |
|
AEROVIRONMENT INC | 0.8% |
|
BOISE CASCADE CO | 0.8% |
VIOG Underweight Relative to SAWS
|
STERLING CONSTRUCTION CO | -3.7% |
|
ADMA BIOLOGICS, INC. | -3.1% |
|
COMFORT SYSTEMS USA INC | -3.0% |
|
COMMVAULT SYSTEMS INC | -2.7% |
|
CBIZ INC | -2.7% |
|
VARONIS SYSTEMS INC | -2.6% |
|
ENSIGN GROUP INC/THE | -2.5% |
|
ARCHROCK INC. | -2.2% |
|
CORVEL CORP | -2.2% |
|
RADNET INC | -2.1% |