Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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242
Number of overlapping holdings
41.5%
% of VIOO's 611 holdings also in PSC
47.7%
% of PSC's 510 holdings also in VIOO
Overlap by Weight
Sector Drift (VIOO minus PSC)
Overlapping Holdings
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| Company | Weight in VIOO |
Weight in PSC |
Overlap | |
|---|---|---|---|---|
 |
MR. COOPER GROUP, INC. | 0.5% | 0.5% | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.7% | 0.5% |
 |
FABRINET | 0.7% | 0.4% | 0.4% |
|
ENCORE WIRE CORP | 0.4% | 0.5% | 0.4% |
|
BOISE CASCADE CO | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
VIOO Overweight Relative to PSC
|
ALLEGHENY TECHNOLOGIES INC | 0.7% |
|
ABERCROMBIE & FITCH CO-CL A | 0.6% |
|
ALASKA AIR GROUP INC | 0.5% |
|
SEALED AIR CORP | 0.5% |
|
GLAUKOS CORP | 0.5% |
|
ORGANON & CO. | 0.4% |
|
AEROVIRONMENT INC | 0.4% |
|
ARMSTRONG WORLD INDUSTRIES | 0.4% |
|
AIR LEASE CORP | 0.4% |
|
LINCOLN NATIONAL CORP | 0.4% |
VIOO Underweight Relative to PSC
|
SUPER MICRO COMPUTER, INC. | -1.1% |
|
COMFORT SYSTEMS USA INC | -0.9% |
|
E.L.F. BEAUTY, INC. | -0.9% |
|
ATKORE INTERNATIONAL GROUP INC. | -0.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.8% |
|
BANCORPSOUTH BANK | -0.7% |
|
PAGSEGURO DIGITAL LTD. CLASS A | -0.7% |
|
BEACON ROOFING SUPPLY INC | -0.7% |
|
STONECO LTD. CLASS A | -0.6% |
|
LANTHEUS HOLDINGS INC | -0.6% |