Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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55
Number of overlapping holdings
12.2%
% of VIOV's 468 holdings also in PSCD
67.1%
% of PSCD's 82 holdings also in VIOV
Overlap by Weight
Sector Drift (VIOV minus PSCD)
Overlapping Holdings
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| Company | Weight in VIOV |
Weight in PSCD |
Overlap | |
|---|---|---|---|---|
 |
ADVANCE AUTO PARTS INC | 0.8% | 2.6% | 0.8% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.7% | 2.4% | 0.7% |
|
NEWELL RUBBERMAID INC | 0.5% | 1.8% | 0.5% |
|
KOHLS CORP | 0.5% | 1.5% | 0.5% |
|
ASBURY AUTOMOTIVE GROUP | 0.4% | 2.7% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
VIOV Overweight Relative to PSCD
|
ALASKA AIR GROUP INC | 1.0% |
|
MR. COOPER GROUP, INC. | 0.9% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.9% |
|
ORGANON & CO. | 0.9% |
|
LINCOLN NATIONAL CORP | 0.9% |
|
DYCOM INDUSTRIES INC | 0.8% |
|
AIR LEASE CORP | 0.7% |
|
SANMINA CORP | 0.6% |
|
HANNON ARMSTRONG SUSTAINABLE | 0.6% |
|
DXC TECHNOLOGY CO. | 0.6% |
VIOV Underweight Relative to PSCD
|
MERITAGE HOMES CORP | -3.8% |
|
ABERCROMBIE & FITCH CO-CL A | -3.8% |
|
INSTALLED BUILDING PRODUCTS | -3.2% |
|
AMERICAN EAGLE OUTFITTERS | -2.6% |
 |
SIGNET JEWELERS LIMITED | -2.5% |
|
VF CORP | -2.4% |
|
GROUP 1 AUTOMOTIVE INC | -2.3% |
|
ASBURY AUTOMOTIVE GROUP | -2.3% |
|
SHAKE SHACK, INC. CLASS A | -2.3% |
|
M/I HOMES INC | -2.0% |