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
42%
OVERLAP
BY WEIGHT
185
# OF OVERLAPPING
HOLDINGS
PSC
507
HOLDINGS
39%
ALSO IN VIOG
VIOG
355
HOLDINGS
56%
ALSO IN PSC
SECTOR DRIFT (PSC minus VIOG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PSC |
Weight in VIOG |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 1.1% | 1.3% | 1.1% |
|
INTERDIGITAL INC | 0.8% | 1.2% | 0.8% |
|
BRINKER INTERNATIONAL INC | 1.6% | 0.8% | 0.8% |
|
DYCOM INDUSTRIES INC | 0.7% | 1.3% | 0.7% |
|
BOOT BARN HOLDINGS INC | 0.7% | 0.8% | 0.7% |
PSC Overweight Relative to VIOG
|
HIMS & HERS HEALTH, INC. CLASS A | 2.2% |
|
MR. COOPER GROUP, INC. | 1.6% |
|
NEXTRACKER, INC. CLASS A | 1.3% |
|
CARPENTER TECHNOLOGY | 1.3% |
|
SPROUTS FARMERS MARKET INC | 1.1% |
 |
FABRINET | 1.0% |
|
RAMBUS INC | 0.9% |
|
UMB FINANCIAL CORP | 0.9% |
|
PRIMORIS SERVICES CORP | 0.9% |
|
HALOZYME THERAPEUTICS INC | 0.9% |
PSC Underweight Relative to VIOG
|
ARMSTRONG WORLD INDUSTRIES | -1.1% |
|
SITIME CORPORATION | -1.0% |
|
ZURN WATER SOLUTIONS CORPORATION | -0.9% |
|
SEMTECH CORP | -0.8% |
|
KRYSTAL BIOTECH, INC. | -0.8% |
|
GLAUKOS CORP | -0.8% |
|
MIRION TECHNOLOGIES, INC. CLASS A | -0.8% |
|
PIPER JAFFRAY COS | -0.8% |
|
ESCO TECHNOLOGIES INC | -0.7% |
|
GRANITE CONSTRUCTION INC | -0.7% |