Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
45

# OF OVERLAPPING
HOLDINGS
VIOG
358
HOLDINGS
14%
ALSO IN PSCT
PSCT
73
HOLDINGS
64%
ALSO IN VIOG
SECTOR DRIFT (VIOG minus PSCT)
OVERLAPPING HOLDINGS

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Company Weight
in VIOG
Weight
in PSCT
Overlap
QORVO INC 11.2% 2.9% 2.9%
FORMFACTOR INC 1.2% 4.1% 1.2%
VIASAT INC 1.0% 3.1% 1.0%
IMPINJ, INC. 0.6% 1.2% 0.6%
RALLIANT CORP 0.5% 2.7% 0.5%
VIOG Overweight Relative to PSCT
QORVO INC 8.3%
CORCEPT THERAPEUTICS INC 1.2%
PROTAGONIST THERAPEUTICS, INC. 0.9%
BRINKER INTERNATIONAL INC 0.9%
RYMAN HOSPITALITY PROPERTIES 0.9%
TG THERAPEUTICS INC 0.8%
ETSY, INC. 0.8%
FEDERAL SIGNAL CORP 0.7%
ZURN WATER SOLUTIONS CORPORATION 0.7%
ARMSTRONG WORLD INDUSTRIES 0.7%
VIOG Underweight Relative to PSCT
SEMTECH CORP -5.2%
SANMINA CORP -4.7%
VIAVI SOLUTIONS INC. -3.9%
FORMFACTOR INC -2.9%
VISHAY INTERTECHNOLOGY INC -2.8%
PLEXUS CORP -2.5%
ENPHASE ENERGY INC -2.4%
RALLIANT CORP -2.3%
KULICKE & SOFFA INDUSTRIES -2.3%
MAXLINEAR INC-CLASS A -2.2%
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