Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
209
# OF OVERLAPPING
HOLDINGS
VIOO
612
HOLDINGS
37%
ALSO IN PSC
PSC
500
HOLDINGS
45%
ALSO IN VIOO
SECTOR DRIFT (VIOO minus PSC)
OVERLAPPING HOLDINGS
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| Company | Weight in VIOO |
Weight in PSC |
Overlap | |
|---|---|---|---|---|
 |
CARETRUST REIT INC | 0.6% | 0.6% | 0.6% |
|
PRIMORIS SERVICES CORP | 0.5% | 0.6% | 0.5% |
|
INTERDIGITAL INC | 0.6% | 0.5% | 0.5% |
|
SANMINA CORP | 0.5% | 0.5% | 0.5% |
|
TERRENO REALTY CORP | 0.4% | 0.6% | 0.4% |
VIOO Overweight Relative to PSC
|
MOOG INC-CLASS A | 0.6% |
|
EASTMAN CHEMICAL COMPANY | 0.5% |
|
ARROWHEAD PHARMACEUTICALS, INC. | 0.5% |
|
LKQ CORP | 0.5% |
|
SEMTECH CORP | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% |
|
SITIME CORPORATION | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
FORMFACTOR INC | 0.5% |
|
AIR LEASE CORP | 0.5% |
VIOO Underweight Relative to PSC
|
NEXTRACKER, INC. CLASS A | -1.0% |
|
COEUR D'ALENE MINES CORP | -1.0% |
|
GUARDANT HEALTH, INC. | -1.0% |
|
BRIDGEBIO PHARMA, INC. | -1.0% |
|
TTM TECHNOLOGIES | -0.9% |
|
ARGAN INC | -0.9% |
 |
FABRINET | -0.9% |
|
BANCORPSOUTH BANK | -0.8% |
|
ABERCROMBIE & FITCH CO-CL A | -0.8% |
|
DYCOM INDUSTRIES INC | -0.8% |