Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
12.1%
% of VIOG's 347 holdings also in SFLO
21.4%
% of SFLO's 199 holdings also in VIOG
Overlap by Weight
Sector Drift (VIOG minus SFLO)
Overlapping Holdings
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| Company | Weight in VIOG |
Weight in SFLO |
Overlap | |
|---|---|---|---|---|
 |
SKYWEST INC | 0.5% | 0.7% | 0.5% |
|
CAL-MAINE FOODS INC | 0.5% | 0.5% | 0.5% |
|
BOX, INC. CLASS A | 0.7% | 0.5% | 0.5% |
|
ADTALEM GLOBAL EDUCATION INC. | 0.5% | 0.5% | 0.5% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.4% | 0.6% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
VIOG Overweight Relative to SFLO
|
ALLEGHENY TECHNOLOGIES INC | 1.2% |
|
ALASKA AIR GROUP INC | 1.2% |
|
HIMS & HERS HEALTH, INC. CLASS A | 1.1% |
|
ARMSTRONG WORLD INDUSTRIES | 1.0% |
|
BRINKER INTERNATIONAL INC | 1.0% |
|
BADGER METER INC | 1.0% |
|
MERIT MEDICAL SYSTEMS INC | 0.9% |
|
GLAUKOS CORP | 0.9% |
|
BALCHEM CORP | 0.9% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.9% |
VIOG Underweight Relative to SFLO
|
ROYALTY PHARMA PLC CLASS A | -2.3% |
 |
JAZZ PHARMACEUTICALS PLC | -1.7% |
|
OSCAR HEALTH, INC. CLASS A | -1.5% |
|
CIVITAS RESOURCES, INC. | -1.5% |
|
PROGYNY, INC. | -1.4% |
 |
SCORPIO TANKERS INC | -1.3% |
|
DILLARDS INC-CL A | -1.3% |
|
INTERNATIONAL SEAWAYS, INC. | -1.2% |
|
PACIRA PHARMACEUTICALS INC | -1.1% |
|
DROPBOX, INC. CLASS A | -1.1% |