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
66

# OF OVERLAPPING
HOLDINGS
VIOO
612
HOLDINGS
11%
ALSO IN PSCT
PSCT
73
HOLDINGS
94%
ALSO IN VIOO
SECTOR DRIFT (VIOO minus PSCT)
OVERLAPPING HOLDINGS

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Company Weight
in VIOO
Weight
in PSCT
Overlap
QORVO INC 8.9% 2.9% 2.9%
FORMFACTOR INC 0.6% 4.1% 0.6%
VIASAT INC 0.5% 3.1% 0.5%
RALLIANT CORP 0.4% 2.7% 0.4%
MAXLINEAR INC-CLASS A 0.4% 2.6% 0.4%
VIOO Overweight Relative to PSCT
QORVO INC 5.9%
CORCEPT THERAPEUTICS INC 0.6%
GLAUKOS CORP 0.5%
PAYCOM SOFTWARE INC 0.5%
MATCH GROUP, INC. 0.5%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
PROTAGONIST THERAPEUTICS, INC. 0.5%
SM ENERGY CO 0.5%
BRINKER INTERNATIONAL INC 0.4%
RYMAN HOSPITALITY PROPERTIES 0.4%
VIOO Underweight Relative to PSCT
SEMTECH CORP -5.2%
SANMINA CORP -4.7%
VIAVI SOLUTIONS INC. -3.9%
FORMFACTOR INC -3.5%
VISHAY INTERTECHNOLOGY INC -2.6%
VIASAT INC -2.6%
PLEXUS CORP -2.5%
RALLIANT CORP -2.3%
ENPHASE ENERGY INC -2.2%
MAXLINEAR INC-CLASS A -2.1%
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