Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
15.6%
% of VIOG's 362 holdings also in PSCI
58.9%
% 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 | |
|---|---|---|---|---|
 |
CSW INDUSTRIALS, INC. | 1.0% | 2.7% | 1.0% |
|
ARMSTRONG WORLD INDUSTRIES | 1.0% | 2.7% | 1.0% |
|
MOOG INC-CLASS A | 0.9% | 2.4% | 0.9% |
|
FEDERAL SIGNAL CORP | 0.8% | 2.3% | 0.8% |
|
BOISE CASCADE CO | 0.8% | 2.2% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
VIOG Overweight Relative to PSCI
|
CARPENTER TECHNOLOGY | 1.4% |
|
MUELLER INDUSTRIES INC | 1.3% |
|
MARATHON DIGITAL HOLDINGS INC | 1.1% |
|
GLAUKOS CORP | 1.1% |
|
ALLEGHENY TECHNOLOGIES INC | 1.0% |
|
SPS COMMERCE INC | 1.0% |
|
MERITAGE HOMES CORP | 1.0% |
|
BADGER METER INC | 0.9% |
|
GROUP 1 AUTOMOTIVE INC | 0.8% |
|
SHAKE SHACK, INC. CLASS A | 0.7% |
VIOG Underweight Relative to PSCI
|
ROBERT HALF INTL INC | -2.9% |
|
ALASKA AIR GROUP INC | -2.6% |
|
DYCOM INDUSTRIES INC | -2.0% |
|
AIR LEASE CORP | -1.9% |
|
ZURN WATER SOLUTIONS CORPORATION | -1.9% |
|
CSW INDUSTRIALS, INC. | -1.7% |
|
ARMSTRONG WORLD INDUSTRIES | -1.7% |
|
GATES INDUSTRIAL CORPORATION PLC | -1.7% |
|
ARCOSA INC | -1.6% |
|
MOOG INC-CLASS A | -1.6% |