Fund Overlap

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


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54

Number of overlapping holdings

16.6%

% of VIOG's 350 holdings also in PSCI

60.0%

% of PSCI's 90 holdings also in VIOG

Overlap by Weight
Sector Drift (VIOG minus PSCI)
Overlapping Holdings

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Company Weight
in VIOG
Weight
in PSCI
Overlap
DYCOM INDUSTRIES INC 1.0% 2.8% 1.0%
ARMSTRONG WORLD INDUSTRIES 1.0% 2.7% 1.0%
STERLING CONSTRUCTION CO 0.9% 2.6% 0.9%
FEDERAL SIGNAL CORP 0.9% 2.5% 0.9%
AEROVIRONMENT INC 0.8% 2.2% 0.8%

Position Highlights (Non-Overlapping Exposures)
VIOG Overweight Relative to PSCI
BRINKER INTERNATIONAL INC 1.2%
BADGER METER INC 1.1%
CORCEPT THERAPEUTICS INC 1.0%
K12 INC 0.9%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.9%
RYMAN HOSPITALITY PROPERTIES 0.9%
INTERDIGITAL INC 0.9%
ITRON INC 0.8%
MERIT MEDICAL SYSTEMS INC 0.8%
GLAUKOS CORP 0.8%
VIOG Underweight Relative to PSCI
AIR LEASE CORP -2.4%
KRATOS DEFENSE & SECURITY -2.1%
JOHN BEAN TECHNOLOGIES CORP -1.9%
DYCOM INDUSTRIES INC -1.8%
ROBERT HALF INTL INC -1.8%
ARMSTRONG WORLD INDUSTRIES -1.7%
STERLING CONSTRUCTION CO -1.6%
FEDERAL SIGNAL CORP -1.6%
WILLSCOT CORPORATION CLASS A -1.6%
GATES INDUSTRIAL CORPORATION PLC -1.5%
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