Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
50

# OF OVERLAPPING
HOLDINGS
VIOG
355
HOLDINGS
15%
ALSO IN PSCI
PSCI
91
HOLDINGS
57%
ALSO IN VIOG
SECTOR DRIFT (VIOG minus PSCI)
OVERLAPPING HOLDINGS

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Company Weight
in VIOG
Weight
in PSCI
Overlap
ESCO TECHNOLOGIES INC 0.9% 2.9% 0.9%
ARGAN INC 0.9% 3.3% 0.9%
FEDERAL SIGNAL CORP 0.8% 2.3% 0.8%
ZURN WATER SOLUTIONS CORPORATION 0.8% 2.4% 0.8%
JOHN BEAN TECHNOLOGIES CORP 0.8% 2.2% 0.8%
VIOG Overweight Relative to PSCI
BRIGHTSPRING HEALTH SERVICES, INC. 1.3%
VIASAT INC 1.1%
KRYSTAL BIOTECH, INC. 1.1%
ALKERMES PLC 1.0%
CORCEPT THERAPEUTICS INC 1.0%
PROTAGONIST THERAPEUTICS, INC. 1.0%
FORMFACTOR INC 0.9%
BRINKER INTERNATIONAL INC 0.9%
RYMAN HOSPITALITY PROPERTIES 0.9%
ETSY, INC. 0.9%
VIOG Underweight Relative to PSCI
ARGAN INC -2.5%
POWELL INDUSTRIES INC -2.0%
PAYCOM SOFTWARE INC -2.0%
ESCO TECHNOLOGIES INC -2.0%
MATSON INC -1.9%
GATES INDUSTRIAL CORPORATION PLC -1.9%
EVERUS CONSTRUCTION GROUP -1.8%
ENPRO INDUSTRIES INC -1.8%
ARCOSA INC -1.7%
MYR GROUP INC/DELAWARE -1.6%
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