Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
124
# OF OVERLAPPING
HOLDINGS
VIOV
467
HOLDINGS
29%
ALSO IN PSCF
PSCF
155
HOLDINGS
80%
ALSO IN VIOV
SECTOR DRIFT (VIOV minus PSCF)
OVERLAPPING HOLDINGS
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| Company | Weight in VIOV |
Weight in PSCF |
Overlap | |
|---|---|---|---|---|
 |
MR. COOPER GROUP, INC. | 1.4% | 3.1% | 1.4% |
|
LINCOLN NATIONAL CORP | 1.0% | 1.8% | 1.0% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 1.0% | 1.8% | 1.0% |
|
UNION BANKSHARES CORP | 0.7% | 1.3% | 0.7% |
|
UNITED COMMUNITY BANKS/GA | 0.5% | 1.0% | 0.5% |
VIOV Overweight Relative to PSCF
|
TRIUMPH GROUP INC | 1.4% |
|
BORGWARNER INC | 1.3% |
|
QORVO INC | 1.2% |
|
AIR LEASE CORP | 0.9% |
|
CELANESE CORP-SERIES A | 0.8% |
|
TELEFLEX INC | 0.8% |
|
MERITAGE HOMES CORP | 0.8% |
|
MP MATERIALS CORP CLASS A | 0.8% |
|
FMC CORP | 0.7% |
|
KRATOS DEFENSE & SECURITY | 0.7% |
VIOV Underweight Relative to PSCF
|
MR. COOPER GROUP, INC. | -1.8% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -1.6% |
|
RYMAN HOSPITALITY PROPERTIES | -1.5% |
|
PIPER JAFFRAY COS | -1.5% |
|
BOFI HOLDING INC | -1.3% |
|
CARETRUST REIT INC | -1.3% |
|
PJT PARTNERS, INC. CLASS A | -1.2% |
|
TERRENO REALTY CORP | -1.1% |
|
SERVISFIRST BANCSHARES INC | -1.1% |
|
MOELIS & CO - CLASS A | -1.0% |