Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
185
# OF OVERLAPPING
HOLDINGS
VIOG
349
HOLDINGS
57%
ALSO IN PSC
PSC
500
HOLDINGS
39%
ALSO IN VIOG
SECTOR DRIFT (VIOG minus PSC)
OVERLAPPING HOLDINGS
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| Company | Weight in VIOG |
Weight in PSC |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 1.3% | 1.1% | 1.1% |
|
BRINKER INTERNATIONAL INC | 0.9% | 1.6% | 0.9% |
|
INTERDIGITAL INC | 1.2% | 0.8% | 0.8% |
|
DYCOM INDUSTRIES INC | 1.0% | 0.7% | 0.7% |
|
BOOT BARN HOLDINGS INC | 0.8% | 0.7% | 0.7% |
VIOG Overweight Relative to PSC
|
ARMSTRONG WORLD INDUSTRIES | 1.2% |
|
KRATOS DEFENSE & SECURITY | 0.9% |
|
ZURN WATER SOLUTIONS CORPORATION | 0.9% |
|
PIPER JAFFRAY COS | 0.8% |
|
SITIME CORPORATION | 0.8% |
|
ESCO TECHNOLOGIES INC | 0.7% |
|
SEMTECH CORP | 0.7% |
|
GLAUKOS CORP | 0.7% |
|
GRANITE CONSTRUCTION INC | 0.7% |
|
MARATHON DIGITAL HOLDINGS INC | 0.6% |
VIOG Underweight Relative to PSC
|
HIMS & HERS HEALTH, INC. CLASS A | -2.2% |
|
MR. COOPER GROUP, INC. | -1.6% |
|
CARPENTER TECHNOLOGY | -1.3% |
|
NEXTRACKER, INC. CLASS A | -1.3% |
|
SPROUTS FARMERS MARKET INC | -1.1% |
 |
FABRINET | -1.0% |
|
RAMBUS INC | -0.9% |
|
UMB FINANCIAL CORP | -0.9% |
|
PRIMORIS SERVICES CORP | -0.9% |
|
FIRSTCASH, INC. | -0.9% |