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
63
# OF OVERLAPPING
HOLDINGS
VIOO
612
HOLDINGS
11%
ALSO IN PSCT
PSCT
68
HOLDINGS
93%
ALSO IN VIOO
SECTOR DRIFT (VIOO minus PSCT)
OVERLAPPING HOLDINGS
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| Company | Weight in VIOO |
Weight in PSCT |
Overlap | |
|---|---|---|---|---|
 |
SANMINA CORP | 0.8% | 2.7% | 0.8% |
|
DIGITALOCEAN HOLDINGS, INC. | 0.8% | 1.1% | 0.8% |
|
VIAVI SOLUTIONS INC. | 0.7% | 1.3% | 0.7% |
|
FORMFACTOR INC | 0.7% | 1.4% | 0.7% |
|
SEMTECH CORP | 0.7% | 2.8% | 0.7% |
VIOO Overweight Relative to PSCT
|
MOLINA HEALTHCARE INC | 0.6% |
|
ARGAN INC | 0.6% |
|
MATCH GROUP, INC. | 0.5% |
|
STONEX GROUP INC | 0.5% |
|
EASTMAN CHEMICAL COMPANY | 0.5% |
|
EVERUS CONSTRUCTION GROUP | 0.5% |
|
LUMEN TECHNOLOGIES, INC. | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
KRYSTAL BIOTECH, INC. | 0.5% |
|
ESCO TECHNOLOGIES INC | 0.5% |
VIOO Underweight Relative to PSCT
|
INTERDIGITAL INC | -3.9% |
|
QORVO INC | -3.1% |
|
SITIME CORPORATION | -3.0% |
|
ADVANCED ENERGY INDUSTRIES | -2.9% |
|
MARATHON DIGITAL HOLDINGS INC | -2.8% |
|
TTM TECHNOLOGIES | -2.7% |
|
ITRON INC | -2.3% |
|
MIRION TECHNOLOGIES, INC. CLASS A | -2.2% |
|
ACI WORLDWIDE INC | -2.2% |
|
BADGER METER INC | -2.2% |