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   
OVERLAP
31%

OVERLAP
BY WEIGHT
147

# OF OVERLAPPING
HOLDINGS
PSC
500
HOLDINGS
32%
ALSO IN VIOG
VIOG
344
HOLDINGS
47%
ALSO IN PSC
SECTOR DRIFT (PSC minus VIOG)
OVERLAPPING HOLDINGS

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Company Weight
in PSC
Weight
in VIOG
Overlap
RYMAN HOSPITALITY PROPERTIES 0.7% 0.8% 0.7%
PRIMORIS SERVICES CORP 0.6% 1.0% 0.6%
BRINKER INTERNATIONAL INC 0.6% 0.8% 0.6%
CARETRUST REIT INC 0.6% 1.1% 0.6%
TERRENO REALTY CORP 0.6% 0.6% 0.6%
PSC Overweight Relative to VIOG
NEXTRACKER, INC. CLASS A 1.0%
COEUR D'ALENE MINES CORP 1.0%
GUARDANT HEALTH, INC. 1.0%
BRIDGEBIO PHARMA, INC. 1.0%
TTM TECHNOLOGIES 0.9%
FABRINET 0.9%
ARGAN INC 0.9%
BANCORPSOUTH BANK 0.8%
ABERCROMBIE & FITCH CO-CL A 0.8%
DYCOM INDUSTRIES INC 0.8%
PSC Underweight Relative to VIOG
MOOG INC-CLASS A -1.2%
ARROWHEAD PHARMACEUTICALS, INC. -1.1%
SITIME CORPORATION -1.1%
JOHN BEAN TECHNOLOGIES CORP -1.0%
FORMFACTOR INC -1.0%
ARMSTRONG WORLD INDUSTRIES -0.9%
VIAVI SOLUTIONS INC. -0.8%
ARCHROCK INC. -0.8%
VIASAT INC -0.8%
CASELLA WASTE SYSTEMS INC-A -0.7%
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