Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
VIOO
611
HOLDINGS
15%
ALSO IN PSCI
PSCI
86
HOLDINGS
100%
ALSO IN VIOO
SECTOR DRIFT (VIOO minus PSCI)
OVERLAPPING HOLDINGS
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| Company | Weight in VIOO |
Weight in PSCI |
Overlap | |
|---|---|---|---|---|
 |
KRATOS DEFENSE & SECURITY | 0.8% | 4.3% | 0.8% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% | 3.2% | 0.6% |
|
STERLING CONSTRUCTION CO | 0.6% | 3.1% | 0.6% |
|
FEDERAL SIGNAL CORP | 0.5% | 2.8% | 0.5% |
|
DYCOM INDUSTRIES INC | 0.5% | 2.9% | 0.5% |
VIOO Overweight Relative to PSCI
|
MR. COOPER GROUP, INC. | 0.9% |
|
BORGWARNER INC | 0.7% |
|
MP MATERIALS CORP CLASS A | 0.6% |
|
QORVO INC | 0.6% |
|
LINCOLN NATIONAL CORP | 0.5% |
|
K12 INC | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
INTERDIGITAL INC | 0.5% |
|
BRINKER INTERNATIONAL INC | 0.5% |
|
CORCEPT THERAPEUTICS INC | 0.5% |
VIOO Underweight Relative to PSCI
|
KRATOS DEFENSE & SECURITY | -3.5% |
|
ARMSTRONG WORLD INDUSTRIES | -2.6% |
|
STERLING CONSTRUCTION CO | -2.5% |
|
DYCOM INDUSTRIES INC | -2.4% |
|
FEDERAL SIGNAL CORP | -2.3% |
|
JOHN BEAN TECHNOLOGIES CORP | -1.9% |
|
ZURN WATER SOLUTIONS CORPORATION | -1.9% |
|
AIR LEASE CORP | -1.8% |
|
GATES INDUSTRIAL CORPORATION PLC | -1.7% |
|
MOOG INC-CLASS A | -1.6% |