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
229
# OF OVERLAPPING
HOLDINGS
VIOO
611
HOLDINGS
40%
ALSO IN PSC
PSC
510
HOLDINGS
48%
ALSO IN VIOO
SECTOR DRIFT (VIOO minus PSC)
OVERLAPPING HOLDINGS
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| Company | Weight in VIOO |
Weight in PSC |
Overlap | |
|---|---|---|---|---|
 |
SANMINA CORP | 0.7% | 0.6% | 0.6% |
|
ARGAN INC | 0.6% | 0.9% | 0.6% |
|
STONEX GROUP INC | 0.6% | 0.6% | 0.6% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.5% | 0.5% | 0.5% |
|
POWELL INDUSTRIES INC | 0.5% | 0.8% | 0.5% |
VIOO Overweight Relative to PSC
|
SEMTECH CORP | 0.8% |
|
FORMFACTOR INC | 0.7% |
|
VIAVI SOLUTIONS INC. | 0.6% |
|
MOLINA HEALTHCARE INC | 0.6% |
|
PLATFORM SPECIALTY PRODUCTS | 0.5% |
|
VIASAT INC | 0.5% |
|
MATCH GROUP, INC. | 0.5% |
|
QORVO INC | 0.5% |
|
EASTMAN CHEMICAL COMPANY | 0.5% |
|
EVERUS CONSTRUCTION GROUP | 0.5% |
VIOO Underweight Relative to PSC
|
A-MARK PRECIOUS METALS, INC. | -4.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.4% |
|
HIMS & HERS HEALTH, INC. CLASS A | -1.3% |
|
DIGITALOCEAN HOLDINGS, INC. | -1.3% |
|
STERLING CONSTRUCTION CO | -1.2% |
|
TTM TECHNOLOGIES | -1.2% |
|
SEZZLE INC | -1.1% |
|
VICOR CORP | -0.9% |
|
RAMBUS INC | -0.8% |
|
GUARDANT HEALTH, INC. | -0.8% |