Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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125
Number of overlapping holdings
28.5%
% of VIOV's 468 holdings also in PSCF
80.1%
% of PSCF's 156 holdings also in VIOV
Overlap by Weight
Sector Drift (VIOV minus PSCF)
Overlapping Holdings
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| Company | Weight in VIOV |
Weight in PSCF |
Overlap | |
|---|---|---|---|---|
 |
MR. COOPER GROUP, INC. | 1.5% | 2.2% | 1.5% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 1.1% | 1.7% | 1.1% |
|
LINCOLN NATIONAL CORP | 1.1% | 1.6% | 1.1% |
|
MEDICAL PROPERTIES TRUST INC | 0.7% | 1.0% | 0.7% |
|
UNION BANKSHARES CORP | 0.7% | 1.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VIOV Overweight Relative to PSCF
|
TELEFLEX INC | 1.3% |
|
BORGWARNER INC | 1.2% |
|
QORVO INC | 1.1% |
|
FMC CORP | 1.0% |
|
MERITAGE HOMES CORP | 1.0% |
|
ROBERT HALF INTL INC | 1.0% |
|
AIR LEASE CORP | 0.9% |
|
CELANESE CORP-SERIES A | 0.9% |
|
ASBURY AUTOMOTIVE GROUP | 0.9% |
|
INSIGHT ENTERPRISES INC | 0.8% |
VIOV Underweight Relative to PSCF
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -1.9% |
|
RYMAN HOSPITALITY PROPERTIES | -1.6% |
|
PALOMAR HOLDINGS, INC. | -1.2% |
|
TERRENO REALTY CORP | -1.2% |
|
SL GREEN REALTY CORP | -1.1% |
|
PIPER JAFFRAY COS | -1.1% |
|
CARETRUST REIT INC | -1.1% |
|
SERVISFIRST BANCSHARES INC | -1.1% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.0% |
|
PJT PARTNERS, INC. CLASS A | -1.0% |