Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
69

# OF OVERLAPPING
HOLDINGS
VIOO
611
HOLDINGS
12%
ALSO IN PSCT
PSCT
73
HOLDINGS
99%
ALSO IN VIOO
SECTOR DRIFT (VIOO minus PSCT)
OVERLAPPING HOLDINGS

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Company Weight
in VIOO
Weight
in PSCT
Overlap
SEMTECH CORP 0.7% 5.2% 0.7%
SANMINA CORP 0.6% 4.7% 0.6%
VIASAT INC 0.6% 3.1% 0.6%
VIAVI SOLUTIONS INC. 0.6% 3.9% 0.6%
FORMFACTOR INC 0.5% 4.1% 0.5%
VIOO Overweight Relative to PSCT
MOLINA HEALTHCARE INC 0.7%
PLATFORM SPECIALTY PRODUCTS 0.6%
BRIGHTSPRING HEALTH SERVICES, INC. 0.5%
KRYSTAL BIOTECH, INC. 0.5%
MATCH GROUP, INC. 0.5%
GLAUKOS CORP 0.5%
ARGAN INC 0.5%
CORCEPT THERAPEUTICS INC 0.5%
ESCO TECHNOLOGIES INC 0.5%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
VIOO Underweight Relative to PSCT
SEMTECH CORP -4.5%
SANMINA CORP -4.0%
FORMFACTOR INC -3.6%
VIAVI SOLUTIONS INC. -3.3%
QORVO INC -2.5%
VISHAY INTERTECHNOLOGY INC -2.5%
VIASAT INC -2.5%
PLEXUS CORP -2.4%
RALLIANT CORP -2.3%
MAXLINEAR INC-CLASS A -2.1%
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