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
33%

OVERLAP
BY WEIGHT
210

# OF OVERLAPPING
HOLDINGS
VIOO
612
HOLDINGS
37%
ALSO IN PSC
PSC
500
HOLDINGS
46%
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
DYCOM INDUSTRIES INC 0.7% 0.8% 0.7%
CARETRUST REIT INC 0.5% 0.6% 0.5%
SANMINA CORP 0.5% 0.5% 0.5%
TTM TECHNOLOGIES 0.5% 0.9% 0.5%
INTERDIGITAL INC 0.6% 0.5% 0.5%
VIOO Overweight Relative to PSC
HECLA MINING CO 0.9%
BORGWARNER INC 0.7%
ARROWHEAD PHARMACEUTICALS, INC. 0.6%
ARMSTRONG WORLD INDUSTRIES 0.6%
ADVANCED ENERGY INDUSTRIES 0.5%
JOHN BEAN TECHNOLOGIES CORP 0.5%
SITIME CORPORATION 0.5%
LINCOLN NATIONAL CORP 0.5%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
LUMEN TECHNOLOGIES, INC. 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%
ARGAN INC -0.9%
FABRINET -0.9%
BANCORPSOUTH BANK -0.8%
ABERCROMBIE & FITCH CO-CL A -0.8%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.8%
PAGSEGURO DIGITAL LTD. CLASS A -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY