Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
119
# OF OVERLAPPING
HOLDINGS
VIOV
471
HOLDINGS
27%
ALSO IN PSCF
PSCF
161
HOLDINGS
82%
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% | 1.9% | 0.9% |
|
LINCOLN NATIONAL CORP | 0.7% | 1.6% | 0.7% |
|
UNION BANKSHARES CORP | 0.6% | 1.3% | 0.6% |
|
NEW RESIDENTIAL INVESTMENT | 0.5% | 1.2% | 0.5% |
|
EASTERN BANKSHARES, INC. | 0.5% | 1.1% | 0.5% |
VIOV Overweight Relative to PSCF
|
QORVO INC | 6.4% |
|
PAYCOM SOFTWARE INC | 1.0% |
|
SM ENERGY CO | 1.0% |
|
MATCH GROUP, INC. | 1.0% |
|
CARMAX INC | 0.8% |
|
VICTORIA'S SECRET & COMPANY | 0.8% |
|
EASTMAN CHEMICAL COMPANY | 0.8% |
|
POOL CORP | 0.8% |
|
LAMB WESTON HOLDINGS, INC. | 0.8% |
|
EPAM SYSTEMS INC | 0.7% |
VIOV Underweight Relative to PSCF
|
RYMAN HOSPITALITY PROPERTIES | -2.1% |
|
TERRENO REALTY CORP | -1.4% |
|
STONEX GROUP INC | -1.3% |
|
MACERICH CO/THE | -1.2% |
|
BOFI HOLDING INC | -1.2% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.1% |
|
MARKETAXESS HOLDINGS INC | -1.0% |
|
VICTORY CAPITAL HOLDING - A | -1.0% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.0% |