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
63
# OF OVERLAPPING
HOLDINGS
VIOV
467
HOLDINGS
14%
ALSO IN PSCD
PSCD
81
HOLDINGS
78%
ALSO IN VIOV
SECTOR DRIFT (VIOV minus PSCD)
OVERLAPPING HOLDINGS
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| Company | Weight in VIOV |
Weight in PSCD |
Overlap | |
|---|---|---|---|---|
 |
BORGWARNER INC | 1.3% | 4.7% | 1.3% |
|
MERITAGE HOMES CORP | 0.8% | 2.9% | 0.8% |
|
ASBURY AUTOMOTIVE GROUP | 0.7% | 2.4% | 0.7% |
|
ADVANCE AUTO PARTS INC | 0.5% | 2.0% | 0.5% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.5% | 1.8% | 0.5% |
VIOV Overweight Relative to PSCD
|
TRIUMPH GROUP INC | 1.4% |
|
MR. COOPER GROUP, INC. | 1.4% |
|
QORVO INC | 1.2% |
|
LINCOLN NATIONAL CORP | 1.0% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.0% |
|
AIR LEASE CORP | 0.9% |
|
CELANESE CORP-SERIES A | 0.8% |
|
TELEFLEX INC | 0.8% |
|
MP MATERIALS CORP CLASS A | 0.8% |
|
UNION BANKSHARES CORP | 0.7% |
VIOV Underweight Relative to PSCD
|
BRINKER INTERNATIONAL INC | -3.7% |
|
K12 INC | -3.5% |
|
BORGWARNER INC | -3.4% |
|
INSTALLED BUILDING PRODUCTS | -3.2% |
|
ETSY, INC. | -3.0% |
|
BOOT BARN HOLDINGS INC | -2.8% |
|
GROUP 1 AUTOMOTIVE INC | -2.5% |
|
ADTALEM GLOBAL EDUCATION INC. | -2.4% |
|
SHAKE SHACK, INC. CLASS A | -2.3% |
|
FRONTDOOR, INC. | -2.2% |