Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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161
Number of overlapping holdings
27.3%
% of VIOO's 606 holdings also in PSCF
98.2%
% of PSCF's 164 holdings also in VIOO
Overlap by Weight
Sector Drift (VIOO minus PSCF)
Overlapping Holdings
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Company | Weight in VIOO |
Weight in PSCF |
Overlap | |
---|---|---|---|---|
MR. COOPER GROUP, INC. | 0.5% | 1.8% | 0.5% | |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.4% | 1.6% | 0.4% | |
LINCOLN NATIONAL CORP | 0.4% | 1.6% | 0.4% | |
RADIAN GROUP INC | 0.4% | 1.6% | 0.4% | |
ASSURED GUARANTY LTD | 0.4% | 1.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
VIOO Overweight Relative to PSCF
COMFORT SYSTEMS USA INC | 1.0% | |
E.L.F. BEAUTY, INC. | 0.8% | |
APPLIED INDUSTRIAL TECH INC | 0.7% | |
ENSIGN GROUP INC/THE | 0.6% | |
ALLEGHENY TECHNOLOGIES INC | 0.6% | |
CYTOKINETICS INC | 0.6% | |
SPS COMMERCE INC | 0.6% | |
RAMBUS INC | 0.6% | |
MUELLER INDUSTRIES INC | 0.6% | |
FABRINET | 0.6% |
VIOO Underweight Relative to PSCF
MR. COOPER GROUP, INC. | -1.3% | |
LINCOLN NATIONAL CORP | -1.2% | |
JACKSON FINANCIAL INCORPORATION CLAS | -1.2% | |
RADIAN GROUP INC | -1.2% | |
SL GREEN REALTY CORP | -1.1% | |
ASSURED GUARANTY LTD | -1.1% | |
PHILLIPS EDISON & COMPANY, INC. | -1.1% | |
ESSENTIAL PROPERTIES REALTY TRUST, I | -1.0% | |
MEDICAL PROPERTIES TRUST INC | -0.9% | |
AMERICAN EQUITY INVT LIFE HL | -0.9% |