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
19%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
VIOG
343
HOLDINGS
15%
ALSO IN PSCT
PSCT
68
HOLDINGS
71%
ALSO IN VIOG
SECTOR DRIFT (VIOG minus PSCT)
OVERLAPPING HOLDINGS

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Company Weight
in VIOG
Weight
in PSCT
Overlap
ADVANCED ENERGY INDUSTRIES 1.3% 2.9% 1.3%
TTM TECHNOLOGIES 1.2% 2.7% 1.2%
INTERDIGITAL INC 1.2% 3.9% 1.2%
SITIME CORPORATION 1.1% 3.0% 1.1%
SANMINA CORP 1.0% 2.7% 1.0%
VIOG Overweight Relative to PSCT
MOOG INC-CLASS A 1.1%
ARROWHEAD PHARMACEUTICALS, INC. 1.1%
JOHN BEAN TECHNOLOGIES CORP 1.1%
CARETRUST REIT INC 1.1%
PRIMORIS SERVICES CORP 1.1%
ARMSTRONG WORLD INDUSTRIES 1.0%
ZURN WATER SOLUTIONS CORPORATION 1.0%
BRINKER INTERNATIONAL INC 0.9%
INSTALLED BUILDING PRODUCTS 0.9%
FEDERAL SIGNAL CORP 0.9%
VIOG Underweight Relative to PSCT
MARATHON DIGITAL HOLDINGS INC -3.0%
QORVO INC -3.0%
INTERDIGITAL INC -2.7%
ITRON INC -2.2%
ENPHASE ENERGY INC -2.1%
SEMTECH CORP -2.1%
ACI WORLDWIDE INC -2.1%
SITIME CORPORATION -1.9%
BADGER METER INC -1.8%
CLEANSPARK, INC. -1.8%
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