Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
31%
OVERLAP
BY WEIGHT
229
# OF OVERLAPPING
HOLDINGS
VIOO
612
HOLDINGS
40%
ALSO IN PSC
PSC
510
HOLDINGS
48%
ALSO IN VIOO
SECTOR DRIFT (VIOO minus PSC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VIOO |
Weight in PSC |
Overlap | |
|---|---|---|---|---|
 |
BRINKER INTERNATIONAL INC | 0.5% | 0.6% | 0.5% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.5% | 0.4% | 0.4% |
|
STONEX GROUP INC | 0.4% | 0.6% | 0.4% |
|
VICTORIA'S SECRET & COMPANY | 0.4% | 0.5% | 0.4% |
|
ESCO TECHNOLOGIES INC | 0.4% | 0.4% | 0.4% |
VIOO Overweight Relative to PSC
|
CORCEPT THERAPEUTICS INC | 0.6% |
|
FORMFACTOR INC | 0.6% |
|
VIASAT INC | 0.6% |
|
QORVO INC | 0.5% |
|
MATCH GROUP, INC. | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
PAYCOM SOFTWARE INC | 0.5% |
|
GLAUKOS CORP | 0.5% |
|
RYMAN HOSPITALITY PROPERTIES | 0.5% |
|
CARMAX INC | 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% |