Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
12%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
VIOG
346
HOLDINGS
15%
ALSO IN PSCH
PSCH
69
HOLDINGS
70%
ALSO IN VIOG
SECTOR DRIFT (VIOG minus PSCH)
OVERLAPPING HOLDINGS

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Company Weight
in VIOG
Weight
in PSCH
Overlap
KRYSTAL BIOTECH, INC. 0.8% 2.9% 0.8%
PROTAGONIST THERAPEUTICS, INC. 0.7% 2.4% 0.7%
ALKERMES PLC 0.7% 3.2% 0.7%
GLAUKOS CORP 0.6% 3.1% 0.6%
TG THERAPEUTICS INC 0.6% 3.1% 0.6%
VIOG Overweight Relative to PSCH
FORMFACTOR INC 1.2%
VIAVI SOLUTIONS INC. 1.2%
SITIME CORPORATION 1.2%
INTERDIGITAL INC 1.1%
MOOG INC-CLASS A 1.1%
CARETRUST REIT INC 1.1%
PRIMORIS SERVICES CORP 1.1%
SANMINA CORP 1.0%
ESCO TECHNOLOGIES INC 1.0%
VIASAT INC 1.0%
VIOG Underweight Relative to PSCH
CORCEPT THERAPEUTICS INC -4.7%
TELEFLEX INC -3.6%
ARROWHEAD PHARMACEUTICALS, INC. -3.1%
RADNET INC -3.0%
MERIT MEDICAL SYSTEMS INC -2.8%
GLAUKOS CORP -2.5%
TG THERAPEUTICS INC -2.5%
ALKERMES PLC -2.5%
INTEGER HOLDINGS CORPORATION -2.3%
KRYSTAL BIOTECH, INC. -2.1%
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