Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
86

# OF OVERLAPPING
HOLDINGS
VIOO
614
HOLDINGS
15%
ALSO IN PSCI
PSCI
91
HOLDINGS
99%
ALSO IN VIOO
SECTOR DRIFT (VIOO minus PSCI)
OVERLAPPING HOLDINGS

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Company Weight
in VIOO
Weight
in PSCI
Overlap
ESCO TECHNOLOGIES INC 0.5% 2.9% 0.5%
ARGAN INC 0.4% 3.3% 0.4%
FEDERAL SIGNAL CORP 0.4% 2.3% 0.4%
ARCOSA INC 0.4% 2.2% 0.4%
ZURN WATER SOLUTIONS CORPORATION 0.4% 2.4% 0.4%
VIOO Overweight Relative to PSCI
MOLINA HEALTHCARE INC 0.6%
PLATFORM SPECIALTY PRODUCTS 0.6%
BRIGHTSPRING HEALTH SERVICES, INC. 0.6%
VIASAT INC 0.5%
KRYSTAL BIOTECH, INC. 0.5%
GLAUKOS CORP 0.5%
MATCH GROUP, INC. 0.5%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
CORCEPT THERAPEUTICS INC 0.5%
PROTAGONIST THERAPEUTICS, INC. 0.5%
VIOO Underweight Relative to PSCI
ARGAN INC -2.9%
ESCO TECHNOLOGIES INC -2.4%
POWELL INDUSTRIES INC -2.4%
EVERUS CONSTRUCTION GROUP -2.2%
ENPRO INDUSTRIES INC -2.2%
ZURN WATER SOLUTIONS CORPORATION -2.0%
MYR GROUP INC/DELAWARE -2.0%
FEDERAL SIGNAL CORP -2.0%
GATES INDUSTRIAL CORPORATION PLC -1.9%
ARMSTRONG WORLD INDUSTRIES -1.9%
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