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
14%

OVERLAP
BY WEIGHT
51

# OF OVERLAPPING
HOLDINGS
VIOG
356
HOLDINGS
15%
ALSO IN PSCH
PSCH
73
HOLDINGS
76%
ALSO IN VIOG
SECTOR DRIFT (VIOG minus PSCH)
OVERLAPPING HOLDINGS

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Company Weight
in VIOG
Weight
in PSCH
Overlap
GLAUKOS CORP 1.0% 7.1% 1.0%
PROTAGONIST THERAPEUTICS, INC. 1.0% 4.8% 1.0%
TG THERAPEUTICS INC 0.9% 4.4% 0.9%
ALKERMES PLC 0.8% 3.9% 0.8%
LIGAND PHARMACEUTICALS-CL B 0.7% 3.3% 0.7%
VIOG Overweight Relative to PSCH
QORVO INC 11.5%
VIASAT INC 1.1%
RYMAN HOSPITALITY PROPERTIES 1.0%
ETSY, INC. 0.8%
ARMSTRONG WORLD INDUSTRIES 0.8%
FEDERAL SIGNAL CORP 0.7%
FORMFACTOR INC 0.7%
ZURN WATER SOLUTIONS CORPORATION 0.7%
LIFE TIME GROUP HOLDINGS INC 0.7%
ESCO TECHNOLOGIES INC 0.7%
VIOG Underweight Relative to PSCH
GLAUKOS CORP -6.1%
PROTAGONIST THERAPEUTICS, INC. -3.8%
TG THERAPEUTICS INC -3.5%
ALKERMES PLC -3.0%
TELEFLEX INC -3.0%
LIGAND PHARMACEUTICALS-CL B -2.6%
RADNET INC -2.3%
MERIT MEDICAL SYSTEMS INC -2.3%
INTEGER HOLDINGS CORPORATION -2.2%
CONCENTRA GROUP HOLDINGS PAR -2.2%
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