Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
95
Number of overlapping holdings
28.0%
% of VIOG's 362 holdings also in XSHQ
83.3%
% of XSHQ's 114 holdings also in VIOG
Overlap by Weight
Sector Drift (VIOG minus XSHQ)
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 XSHQ |
Overlap | |
|---|---|---|---|---|
 |
ARMSTRONG WORLD INDUSTRIES | 1.0% | 2.7% | 1.0% |
|
BADGER METER INC | 1.0% | 2.1% | 1.0% |
|
FEDERAL SIGNAL CORP | 0.9% | 1.8% | 0.9% |
|
BOISE CASCADE CO | 0.8% | 1.7% | 0.8% |
|
INTERDIGITAL INC | 0.7% | 1.5% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VIOG Overweight Relative to XSHQ
|
MUELLER INDUSTRIES INC | 1.4% |
|
CARPENTER TECHNOLOGY | 1.3% |
|
GLAUKOS CORP | 1.1% |
|
SPS COMMERCE INC | 1.0% |
|
ALLEGHENY TECHNOLOGIES INC | 1.0% |
|
MARATHON DIGITAL HOLDINGS INC | 1.0% |
|
CSW INDUSTRIALS, INC. | 0.9% |
|
MERITAGE HOMES CORP | 0.9% |
|
MOOG INC-CLASS A | 0.8% |
|
GROUP 1 AUTOMOTIVE INC | 0.8% |
VIOG Underweight Relative to XSHQ
|
JACKSON FINANCIAL INCORPORATION CLAS | -2.9% |
|
ARTISAN PARTNERS ASSET MA -A | -1.9% |
|
PJT PARTNERS, INC. CLASS A | -1.8% |
|
ARMSTRONG WORLD INDUSTRIES | -1.8% |
|
LINCOLN NATIONAL CORP | -1.7% |
 |
ALKERMES PLC | -1.7% |
|
JOHN BEAN TECHNOLOGIES CORP | -1.6% |
|
KONTOOR BRANDS, INC. | -1.6% |
|
CORCEPT THERAPEUTICS INC | -1.5% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -1.3% |