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
25%
OVERLAP
BY WEIGHT
120
# OF OVERLAPPING
HOLDINGS
VIOV
469
HOLDINGS
27%
ALSO IN PSCF
PSCF
165
HOLDINGS
80%
ALSO IN VIOV
SECTOR DRIFT (VIOV minus PSCF)
OVERLAPPING HOLDINGS
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| Company | Weight in VIOV |
Weight in PSCF |
Overlap | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.9% | 1.8% | 0.9% |
|
LINCOLN NATIONAL CORP | 0.8% | 1.5% | 0.8% |
|
UNION BANKSHARES CORP | 0.7% | 1.3% | 0.7% |
|
NEW RESIDENTIAL INVESTMENT | 0.6% | 1.2% | 0.6% |
|
FULTON FINANCIAL CORP | 0.5% | 1.0% | 0.5% |
VIOV Overweight Relative to PSCF
|
MOLINA HEALTHCARE INC | 1.1% |
|
MATCH GROUP, INC. | 1.0% |
|
CARMAX INC | 0.9% |
|
EASTMAN CHEMICAL COMPANY | 0.8% |
|
SM ENERGY CO | 0.8% |
|
CONAGRA FOODS INC | 0.8% |
|
LAMB WESTON HOLDINGS, INC. | 0.7% |
|
VICTORIA'S SECRET & COMPANY | 0.7% |
|
LKQ CORP | 0.7% |
|
MATSON INC | 0.7% |
VIOV Underweight Relative to PSCF
|
STONEX GROUP INC | -2.3% |
|
RYMAN HOSPITALITY PROPERTIES | -1.9% |
|
TERRENO REALTY CORP | -1.3% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -1.2% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.2% |
|
ENOVA INTERNATIONAL INC | -1.2% |
|
BOFI HOLDING INC | -1.2% |
|
MACERICH CO/THE | -1.2% |
|
AMERIS BANCORP | -1.1% |
|
PIPER SANDLER COS | -1.1% |