Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
53

# OF OVERLAPPING
HOLDINGS
VIOG
355
HOLDINGS
16%
ALSO IN PSCH
PSCH
81
HOLDINGS
72%
ALSO IN VIOG
SECTOR DRIFT (VIOG minus PSCH)
OVERLAPPING HOLDINGS

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Company Weight
in VIOG
Weight
in PSCH
Overlap
BRIGHTSPRING HEALTH SERVICES, INC. 1.3% 4.8% 1.3%
KRYSTAL BIOTECH, INC. 1.1% 4.4% 1.1%
ALKERMES PLC 1.0% 3.7% 1.0%
CORCEPT THERAPEUTICS INC 1.0% 3.7% 1.0%
PROTAGONIST THERAPEUTICS, INC. 1.0% 3.3% 1.0%
VIOG Overweight Relative to PSCH
VIASAT INC 1.1%
ESCO TECHNOLOGIES INC 0.9%
FORMFACTOR INC 0.9%
BRINKER INTERNATIONAL INC 0.9%
RYMAN HOSPITALITY PROPERTIES 0.9%
ETSY, INC. 0.9%
ARGAN INC 0.9%
STONEX GROUP INC 0.8%
FEDERAL SIGNAL CORP 0.8%
ZURN WATER SOLUTIONS CORPORATION 0.8%
VIOG Underweight Relative to PSCH
MOLINA HEALTHCARE INC -5.0%
BRIGHTSPRING HEALTH SERVICES, INC. -3.5%
KRYSTAL BIOTECH, INC. -3.4%
GLAUKOS CORP -3.0%
TELEFLEX INC -2.8%
TG THERAPEUTICS INC -2.8%
CORCEPT THERAPEUTICS INC -2.7%
ALKERMES PLC -2.7%
PTC THERAPEUTICS INC -2.4%
PROTAGONIST THERAPEUTICS, INC. -2.3%
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