Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
VIOO
611
HOLDINGS
12%
ALSO IN PSCT
PSCT
68
HOLDINGS
100%
ALSO IN VIOO
SECTOR DRIFT (VIOO minus PSCT)
OVERLAPPING HOLDINGS
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| Company | Weight in VIOO |
Weight in PSCT |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 0.7% | 3.9% | 0.7% |
|
QORVO INC | 0.5% | 3.5% | 0.5% |
|
ADVANCED ENERGY INDUSTRIES | 0.5% | 2.9% | 0.5% |
|
MARATHON DIGITAL HOLDINGS INC | 0.5% | 3.1% | 0.5% |
|
SANMINA CORP | 0.5% | 2.7% | 0.5% |
VIOO Overweight Relative to PSCT
|
MR. COOPER GROUP, INC. | 0.9% |
|
STERLING CONSTRUCTION CO | 0.8% |
|
BORGWARNER INC | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% |
|
HECLA MINING CO | 0.6% |
|
DYCOM INDUSTRIES INC | 0.6% |
|
CARETRUST REIT INC | 0.5% |
|
LUMEN TECHNOLOGIES, INC. | 0.5% |
|
FEDERAL SIGNAL CORP | 0.5% |
|
ETSY, INC. | 0.5% |
VIOO Underweight Relative to PSCT
|
INTERDIGITAL INC | -3.2% |
|
QORVO INC | -3.0% |
|
MARATHON DIGITAL HOLDINGS INC | -2.6% |
|
SITIME CORPORATION | -2.6% |
|
ADVANCED ENERGY INDUSTRIES | -2.4% |
|
SEMTECH CORP | -2.4% |
|
TTM TECHNOLOGIES | -2.3% |
|
SANMINA CORP | -2.2% |
|
ITRON INC | -2.1% |
|
ACI WORLDWIDE INC | -2.1% |