Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
12%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
VIOG
349
HOLDINGS
14%
ALSO IN PSCH
PSCH
69
HOLDINGS
68%
ALSO IN VIOG
SECTOR DRIFT (VIOG minus PSCH)
OVERLAPPING HOLDINGS

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Company Weight
in VIOG
Weight
in PSCH
Overlap
KRYSTAL BIOTECH, INC. 1.0% 2.9% 1.0%
ALKERMES PLC 0.8% 3.2% 0.8%
CORCEPT THERAPEUTICS INC 0.8% 5.2% 0.8%
PROTAGONIST THERAPEUTICS, INC. 0.7% 2.4% 0.7%
TG THERAPEUTICS INC 0.6% 3.1% 0.6%
VIOG Overweight Relative to PSCH
SANMINA CORP 1.7%
VIAVI SOLUTIONS INC. 1.3%
VIASAT INC 1.3%
SEMTECH CORP 1.2%
FORMFACTOR INC 1.2%
ARGAN INC 1.1%
BRIGHTSPRING HEALTH SERVICES, INC. 1.0%
POWELL INDUSTRIES INC 1.0%
STONEX GROUP INC 0.9%
EVERUS CONSTRUCTION GROUP 0.9%
VIOG Underweight Relative to PSCH
CORCEPT THERAPEUTICS INC -4.4%
TELEFLEX INC -3.6%
ARROWHEAD PHARMACEUTICALS, INC. -3.1%
RADNET INC -3.1%
MERIT MEDICAL SYSTEMS INC -2.8%
GLAUKOS CORP -2.6%
TG THERAPEUTICS INC -2.5%
ALKERMES PLC -2.4%
INTEGER HOLDINGS CORPORATION -2.3%
TRANSMEDICS GROUP, INC. -2.2%
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