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
136
Number of overlapping holdings
30.2%
% of VIOV's 465 holdings also in PSCF
82.9%
% of PSCF's 164 holdings also in VIOV
Overlap by Weight
Sector Drift (VIOV minus PSCF)
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 PSCF |
Overlap | |
|---|---|---|---|---|
 |
LINCOLN NATIONAL CORP | 0.8% | 1.6% | 0.8% |
|
RADIAN GROUP INC | 0.8% | 1.6% | 0.8% |
|
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 0.7% | 1.4% | 0.7% |
|
MACERICH CO/THE | 0.6% | 1.2% | 0.6% |
|
CAPITAL TRUST-CL A | 0.6% | 1.1% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VIOV Overweight Relative to PSCF
|
MERITAGE HOMES CORP | 1.0% |
|
ABERCROMBIE & FITCH CO-CL A | 1.0% |
|
INSIGHT ENTERPRISES INC | 1.0% |
|
ADVANCE AUTO PARTS INC | 0.8% |
|
ORGANON & CO. | 0.8% |
 |
SIGNET JEWELERS LIMITED | 0.8% |
|
AMERICAN EAGLE OUTFITTERS | 0.7% |
|
DXC TECHNOLOGY CO. | 0.7% |
|
ITRON INC | 0.7% |
|
INTEGER HOLDINGS CORPORATION | 0.7% |
VIOV Underweight Relative to PSCF
|
MR. COOPER GROUP, INC. | -1.8% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.2% |
|
SL GREEN REALTY CORP | -1.1% |
|
ASSURED GUARANTY LTD | -1.1% |
|
SERVISFIRST BANCSHARES INC | -1.0% |
|
PHILLIPS EDISON & COMPANY, INC. | -1.0% |
 |
FIRST BANCORP PUERTO RICO | -1.0% |
|
PIPER JAFFRAY COS | -1.0% |
|
MEDICAL PROPERTIES TRUST INC | -0.9% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -0.9% |