Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
VIOG
350
HOLDINGS
15%
ALSO IN PSCT
PSCT
73
HOLDINGS
69%
ALSO IN VIOG
SECTOR DRIFT (VIOG minus PSCT)
OVERLAPPING HOLDINGS

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Company Weight
in VIOG
Weight
in PSCT
Overlap
SANMINA CORP 1.3% 4.7% 1.3%
VIASAT INC 1.1% 3.1% 1.1%
VIAVI SOLUTIONS INC. 1.1% 3.9% 1.1%
FORMFACTOR INC 1.0% 4.1% 1.0%
SEMTECH CORP 1.0% 5.2% 1.0%
VIOG Overweight Relative to PSCT
BRIGHTSPRING HEALTH SERVICES, INC. 1.1%
KRYSTAL BIOTECH, INC. 1.1%
ARGAN INC 1.0%
CORCEPT THERAPEUTICS INC 1.0%
ALKERMES PLC 1.0%
ESCO TECHNOLOGIES INC 1.0%
STONEX GROUP INC 0.9%
BRINKER INTERNATIONAL INC 0.9%
ETSY, INC. 0.9%
RYMAN HOSPITALITY PROPERTIES 0.9%
VIOG Underweight Relative to PSCT
SEMTECH CORP -4.2%
SANMINA CORP -3.4%
FORMFACTOR INC -3.1%
VISHAY INTERTECHNOLOGY INC -2.8%
VIAVI SOLUTIONS INC. -2.8%
PLEXUS CORP -2.5%
QORVO INC -2.4%
ENPHASE ENERGY INC -2.4%
RALLIANT CORP -2.3%
KULICKE & SOFFA INDUSTRIES -2.3%
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