Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
52

# OF OVERLAPPING
HOLDINGS
VIOG
356
HOLDINGS
16%
ALSO IN PSCI
PSCI
96
HOLDINGS
57%
ALSO IN VIOG
SECTOR DRIFT (VIOG minus PSCI)
OVERLAPPING HOLDINGS

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Company Weight
in VIOG
Weight
in PSCI
Overlap
ARMSTRONG WORLD INDUSTRIES 0.8% 2.3% 0.8%
FEDERAL SIGNAL CORP 0.7% 2.3% 0.7%
ZURN WATER SOLUTIONS CORPORATION 0.7% 2.2% 0.7%
ESCO TECHNOLOGIES INC 0.7% 2.0% 0.7%
LYFT INC CLASS A 0.7% 2.0% 0.7%
VIOG Overweight Relative to PSCI
QORVO INC 11.5%
VIASAT INC 1.1%
GLAUKOS CORP 1.0%
PROTAGONIST THERAPEUTICS, INC. 1.0%
RYMAN HOSPITALITY PROPERTIES 1.0%
TG THERAPEUTICS INC 0.9%
ALKERMES PLC 0.8%
ETSY, INC. 0.8%
FORMFACTOR INC 0.7%
LIGAND PHARMACEUTICALS-CL B 0.7%
VIOG Underweight Relative to PSCI
PAYCOM SOFTWARE INC -3.4%
BUILDERS FIRSTSOURCE INC -2.3%
MATSON INC -2.2%
MOBILITY GLOBAL INC -1.6%
ARMSTRONG WORLD INDUSTRIES -1.6%
FEDERAL SIGNAL CORP -1.5%
HERC HOLDINGS, INC. -1.5%
RXO, INC. -1.5%
ZURN WATER SOLUTIONS CORPORATION -1.5%
ROBERT HALF INTL INC -1.5%
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