Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
15%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
VIOV
467
HOLDINGS
16%
ALSO IN PSCD
PSCD
90
HOLDINGS
78%
ALSO IN VIOV
SECTOR DRIFT (VIOV minus PSCD)
OVERLAPPING HOLDINGS
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| Company | Weight in VIOV |
Weight in PSCD |
Overlap | |
|---|---|---|---|---|
 |
CARMAX INC | 0.9% | 3.2% | 0.9% |
|
LKQ CORP | 0.8% | 2.8% | 0.8% |
|
VICTORIA'S SECRET & COMPANY | 0.7% | 2.7% | 0.7% |
|
CAESARS ENTERTAINMENT INC | 0.7% | 2.5% | 0.7% |
|
MOHAWK INDUSTRIES INC | 0.7% | 2.5% | 0.7% |
VIOV Overweight Relative to PSCD
|
MOLINA HEALTHCARE INC | 1.2% |
|
MATCH GROUP, INC. | 1.0% |
|
EASTMAN CHEMICAL COMPANY | 0.9% |
|
VISHAY INTERTECHNOLOGY INC | 0.9% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.9% |
|
ENPHASE ENERGY INC | 0.8% |
|
KULICKE & SOFFA INDUSTRIES | 0.7% |
|
LINCOLN NATIONAL CORP | 0.7% |
|
LAMB WESTON HOLDINGS, INC. | 0.7% |
|
SM ENERGY CO | 0.7% |
VIOV Underweight Relative to PSCD
|
ETSY, INC. | -3.1% |
|
BRINKER INTERNATIONAL INC | -3.0% |
|
CARMAX INC | -2.3% |
|
CAREER EDUCATION CORP | -2.3% |
|
BOOT BARN HOLDINGS INC | -2.2% |
|
LIFE TIME GROUP HOLDINGS INC | -2.2% |
|
FRONTDOOR, INC. | -2.2% |
|
INSTALLED BUILDING PRODUCTS | -2.1% |
|
LAUREATE EDUCATION, INC. CLASS A | -2.1% |
|
LKQ CORP | -2.0% |