Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
VIOG
348
HOLDINGS
13%
ALSO IN PSCT
PSCT
68
HOLDINGS
65%
ALSO IN VIOG
SECTOR DRIFT (VIOG minus PSCT)
OVERLAPPING HOLDINGS

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Company Weight
in VIOG
Weight
in PSCT
Overlap
SANMINA CORP 1.6% 2.7% 1.6%
FORMFACTOR INC 1.4% 1.4% 1.4%
VIAVI SOLUTIONS INC. 1.4% 1.3% 1.3%
DIGITALOCEAN HOLDINGS, INC. 1.5% 1.1% 1.1%
VIASAT INC 1.1% 1.9% 1.1%
VIOG Overweight Relative to PSCT
ARGAN INC 1.1%
STONEX GROUP INC 1.0%
EVERUS CONSTRUCTION GROUP 1.0%
KRYSTAL BIOTECH, INC. 0.9%
ESCO TECHNOLOGIES INC 0.9%
ZURN WATER SOLUTIONS CORPORATION 0.9%
BRIGHTSPRING HEALTH SERVICES, INC. 0.9%
JOHN BEAN TECHNOLOGIES CORP 0.9%
FEDERAL SIGNAL CORP 0.9%
ARMSTRONG WORLD INDUSTRIES 0.8%
VIOG Underweight Relative to PSCT
INTERDIGITAL INC -3.9%
SITIME CORPORATION -3.0%
QORVO INC -2.9%
MARATHON DIGITAL HOLDINGS INC -2.9%
ADVANCED ENERGY INDUSTRIES -2.9%
TTM TECHNOLOGIES -2.7%
ITRON INC -2.3%
ENPHASE ENERGY INC -2.1%
ACI WORLDWIDE INC -2.1%
BADGER METER INC -2.0%
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