Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
248
# OF OVERLAPPING
HOLDINGS
VIOO
611
HOLDINGS
44%
ALSO IN PSC
PSC
500
HOLDINGS
52%
ALSO IN VIOO
SECTOR DRIFT (VIOO minus PSC)
OVERLAPPING HOLDINGS
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| Company | Weight in VIOO |
Weight in PSC |
Overlap | |
|---|---|---|---|---|
 |
MR. COOPER GROUP, INC. | 1.0% | 1.6% | 1.0% |
|
STERLING CONSTRUCTION CO | 0.7% | 1.1% | 0.7% |
|
INTERDIGITAL INC | 0.6% | 0.8% | 0.6% |
|
DYCOM INDUSTRIES INC | 0.5% | 0.7% | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.8% | 0.5% |
VIOO Overweight Relative to PSC
|
KRATOS DEFENSE & SECURITY | 0.8% |
|
BORGWARNER INC | 0.7% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% |
|
MP MATERIALS CORP CLASS A | 0.6% |
|
QORVO INC | 0.6% |
|
LINCOLN NATIONAL CORP | 0.5% |
|
AIR LEASE CORP | 0.5% |
|
ZURN WATER SOLUTIONS CORPORATION | 0.5% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.4% |
|
LUMEN TECHNOLOGIES, INC. | 0.4% |
VIOO Underweight Relative to PSC
|
HIMS & HERS HEALTH, INC. CLASS A | -2.2% |
|
CARPENTER TECHNOLOGY | -1.3% |
|
NEXTRACKER, INC. CLASS A | -1.3% |
|
BRINKER INTERNATIONAL INC | -1.2% |
|
SPROUTS FARMERS MARKET INC | -1.1% |
 |
FABRINET | -1.0% |
|
RAMBUS INC | -0.9% |
|
UMB FINANCIAL CORP | -0.9% |
|
PRIMORIS SERVICES CORP | -0.9% |
|
FIRSTCASH, INC. | -0.9% |