Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
52
Number of overlapping holdings
15.5%
% of VIOG's 356 holdings also in SMCP
52.0%
% of SMCP's 100 holdings also in VIOG
Overlap by Weight
Sector Drift (VIOG minus SMCP)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in VIOG |
Weight in SMCP |
Overlap | |
---|---|---|---|---|
MERITAGE HOMES CORP | 1.1% | 1.0% | 1.0% | |
ENSIGN GROUP INC/THE | 1.3% | 1.0% | 1.0% | |
SPS COMMERCE INC | 1.1% | 1.0% | 1.0% | |
BADGER METER INC | 0.9% | 1.0% | 0.9% | |
BOISE CASCADE CO | 0.8% | 1.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
VIOG Overweight Relative to SMCP
FABRINET | 1.4% | |
MUELLER INDUSTRIES INC | 1.3% | |
ALLEGHENY TECHNOLOGIES INC | 1.2% | |
CARPENTER TECHNOLOGY | 1.1% | |
GLAUKOS CORP | 1.0% | |
FEDERAL SIGNAL CORP | 0.9% | |
AEROVIRONMENT INC | 0.9% | |
MOOG INC-CLASS A | 0.9% | |
ARMSTRONG WORLD INDUSTRIES | 0.9% | |
SM ENERGY CO | 0.8% |
VIOG Underweight Relative to SMCP
CLEAR SECURE, INC. CLASS A | -1.1% | |
HEALTHEQUITY INC | -1.1% | |
TEXAS CAPITAL BANCSHARES INC | -1.1% | |
HALOZYME THERAPEUTICS INC | -1.1% | |
STERLING CONSTRUCTION CO | -1.1% | |
LUMEN TECHNOLOGIES, INC. | -1.1% | |
HANCOCK HOLDING CO | -1.0% | |
TAYLOR MORRISON HOME CORP-A | -1.0% | |
FULTON FINANCIAL CORP | -1.0% | |
ACADEMY SPORTS AND OUTDOORS, INC. | -1.0% |