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
14%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
VIOV
471
HOLDINGS
15%
ALSO IN PSCD
PSCD
89
HOLDINGS
78%
ALSO IN VIOV
SECTOR DRIFT (VIOV minus PSCD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VIOV |
Weight in PSCD |
Overlap | |
|---|---|---|---|---|
 |
CARMAX INC | 0.8% | 3.3% | 0.8% |
|
VICTORIA'S SECRET & COMPANY | 0.8% | 3.2% | 0.8% |
|
POOL CORP | 0.8% | 3.1% | 0.8% |
|
MOHAWK INDUSTRIES INC | 0.7% | 3.0% | 0.7% |
|
CAESARS ENTERTAINMENT INC | 0.6% | 2.5% | 0.6% |
VIOV Overweight Relative to PSCD
|
QORVO INC | 6.4% |
|
PAYCOM SOFTWARE INC | 1.0% |
|
SM ENERGY CO | 1.0% |
|
MATCH GROUP, INC. | 1.0% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.9% |
|
EASTMAN CHEMICAL COMPANY | 0.8% |
|
LAMB WESTON HOLDINGS, INC. | 0.8% |
|
EPAM SYSTEMS INC | 0.7% |
|
LINCOLN NATIONAL CORP | 0.7% |
|
BUILDERS FIRSTSOURCE INC | 0.7% |
VIOV Underweight Relative to PSCD
|
LIFE TIME GROUP HOLDINGS INC | -3.3% |
|
ETSY, INC. | -3.2% |
|
FRONTDOOR, INC. | -2.5% |
|
CARMAX INC | -2.5% |
|
VICTORIA'S SECRET & COMPANY | -2.4% |
|
POOL CORP | -2.4% |
|
MOHAWK INDUSTRIES INC | -2.2% |
|
URBAN OUTFITTERS INC | -2.2% |
|
INSTALLED BUILDING PRODUCTS | -2.0% |
|
CAVCO INDUSTRIES INC | -2.0% |