Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
VIOG
350
HOLDINGS
16%
ALSO IN PSCI
PSCI
89
HOLDINGS
60%
ALSO IN VIOG
SECTOR DRIFT (VIOG minus PSCI)
OVERLAPPING HOLDINGS
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| Company | Weight in VIOG |
Weight in PSCI |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 1.1% | 2.7% | 1.1% |
|
AEROVIRONMENT INC | 1.1% | 3.1% | 1.1% |
|
DYCOM INDUSTRIES INC | 1.1% | 2.7% | 1.1% |
|
ARMSTRONG WORLD INDUSTRIES | 1.1% | 2.7% | 1.1% |
|
FEDERAL SIGNAL CORP | 1.0% | 2.5% | 1.0% |
VIOG Overweight Relative to PSCI
|
BRINKER INTERNATIONAL INC | 1.1% |
|
BADGER METER INC | 1.0% |
|
CORCEPT THERAPEUTICS INC | 1.0% |
|
RYMAN HOSPITALITY PROPERTIES | 0.9% |
|
ITRON INC | 0.9% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.9% |
|
INTERDIGITAL INC | 0.8% |
|
K12 INC | 0.8% |
|
GLAUKOS CORP | 0.8% |
|
SHAKE SHACK, INC. CLASS A | 0.8% |
VIOG Underweight Relative to PSCI
|
KRATOS DEFENSE & SECURITY | -2.5% |
|
AIR LEASE CORP | -2.3% |
|
AEROVIRONMENT INC | -2.1% |
|
JOHN BEAN TECHNOLOGIES CORP | -1.9% |
|
STERLING CONSTRUCTION CO | -1.7% |
|
ARMSTRONG WORLD INDUSTRIES | -1.7% |
|
DYCOM INDUSTRIES INC | -1.6% |
|
ROBERT HALF INTL INC | -1.6% |
|
WILLSCOT CORPORATION CLASS A | -1.6% |
|
GATES INDUSTRIAL CORPORATION PLC | -1.6% |