Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
45

# OF OVERLAPPING
HOLDINGS
VIOG
349
HOLDINGS
14%
ALSO IN PSCT
PSCT
66
HOLDINGS
68%
ALSO IN VIOG
SECTOR DRIFT (VIOG minus PSCT)
OVERLAPPING HOLDINGS

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Company Weight
in VIOG
Weight
in PSCT
Overlap
INTERDIGITAL INC 1.2% 4.3% 1.2%
ITRON INC 0.8% 2.8% 0.8%
SITIME CORPORATION 0.8% 2.8% 0.8%
ACI WORLDWIDE INC 0.7% 2.7% 0.7%
BADGER METER INC 0.7% 2.7% 0.7%
VIOG Overweight Relative to PSCT
STERLING CONSTRUCTION CO 1.3%
ARMSTRONG WORLD INDUSTRIES 1.2%
FEDERAL SIGNAL CORP 1.1%
DYCOM INDUSTRIES INC 1.0%
CORCEPT THERAPEUTICS INC 1.0%
BRINKER INTERNATIONAL INC 0.9%
K12 INC 0.9%
KRATOS DEFENSE & SECURITY 0.9%
ZURN WATER SOLUTIONS CORPORATION 0.9%
INSTALLED BUILDING PRODUCTS 0.8%
VIOG Underweight Relative to PSCT
QORVO INC -4.2%
INTERDIGITAL INC -3.2%
SANMINA CORP -2.8%
ADVANCED ENERGY INDUSTRIES -2.7%
MARATHON DIGITAL HOLDINGS INC -2.4%
MIRION TECHNOLOGIES, INC. CLASS A -2.2%
TTM TECHNOLOGIES -2.1%
ITRON INC -2.1%
SITIME CORPORATION -2.1%
ACI WORLDWIDE INC -2.0%
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