Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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123
Number of overlapping holdings
21.1%
% of VIOO's 612 holdings also in RZG
96.1%
% of RZG's 128 holdings also in VIOO
Overlap by Weight
Sector Drift (VIOO minus RZG)
Overlapping Holdings
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| Company | Weight in VIOO |
Weight in RZG |
Overlap | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 0.6% | 0.8% | 0.6% |
|
CARPENTER TECHNOLOGY | 0.6% | 1.2% | 0.6% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% | 0.7% | 0.6% |
|
SPS COMMERCE INC | 0.6% | 0.6% | 0.6% |
|
MERITAGE HOMES CORP | 0.5% | 0.9% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VIOO Overweight Relative to RZG
 |
FABRINET | 0.7% |
|
ENSIGN GROUP INC/THE | 0.6% |
|
COMERICA INC | 0.6% |
|
ROBERT HALF INTL INC | 0.5% |
|
VF CORP | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
LUMEN TECHNOLOGIES, INC. | 0.5% |
|
MR. COOPER GROUP, INC. | 0.5% |
|
INSIGHT ENTERPRISES INC | 0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.4% |
VIOO Underweight Relative to RZG
|
PROG HOLDINGS INC | -1.7% |
|
CINEMARK HOLDINGS INC | -1.6% |
|
UFP TECHNOLOGIES INC | -1.5% |
|
GREEN BRICK PARTNERS, INC. | -1.5% |
|
HAWKINS INC | -1.4% |
|
CSW INDUSTRIALS, INC. | -1.4% |
|
TG THERAPEUTICS INC | -1.3% |
|
SIRIUSPOINT LTD | -1.2% |
|
BOOT BARN HOLDINGS INC | -1.1% |
|
POWELL INDUSTRIES INC | -1.1% |