Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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76
Number of overlapping holdings
23.5%
% of VIOG's 348 holdings also in XSLV
64.4%
% of XSLV's 118 holdings also in VIOG
Overlap by Weight
Sector Drift (VIOG minus XSLV)
Overlapping Holdings
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| Company | Weight in VIOG |
Weight in XSLV |
Overlap | |
|---|---|---|---|---|
 |
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 1.1% | 1.2% | 1.1% |
|
BALCHEM CORP | 1.0% | 1.0% | 1.0% |
|
MERIT MEDICAL SYSTEMS INC | 1.0% | 0.9% | 0.9% |
|
ARMSTRONG WORLD INDUSTRIES | 1.1% | 0.8% | 0.8% |
|
ZURN WATER SOLUTIONS CORPORATION | 0.8% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VIOG Overweight Relative to XSLV
|
BRINKER INTERNATIONAL INC | 1.3% |
|
BADGER METER INC | 1.1% |
|
K12 INC | 1.1% |
|
CORCEPT THERAPEUTICS INC | 1.1% |
|
ACI WORLDWIDE INC | 1.0% |
|
RYMAN HOSPITALITY PROPERTIES | 1.0% |
|
TG THERAPEUTICS INC | 1.0% |
|
ADMA BIOLOGICS, INC. | 0.9% |
|
CSW INDUSTRIALS, INC. | 0.9% |
|
GLAUKOS CORP | 0.9% |
VIOG Underweight Relative to XSLV
|
AVISTA CORP | -1.2% |
|
INNOVIVA, INC. | -1.1% |
|
CALIFORNIA WATER SERVICE GRP | -1.1% |
|
LTC PROPERTIES INC | -1.1% |
|
ALEXANDER & BALDWIN INC | -1.1% |
|
GETTY REALTY CORP | -1.0% |
|
SJW CORP | -1.0% |
|
LEXINGTON REALTY TRUST | -0.9% |
|
NORTHWEST NATURAL GAS CO | -0.9% |
|
EMPLOYERS HOLDINGS INC | -0.9% |