Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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181
Number of overlapping holdings
38.2%
% of PSC's 499 holdings also in VIOG
55.7%
% of VIOG's 347 holdings also in PSC
Overlap by Weight
Sector Drift (PSC minus VIOG)
Overlapping Holdings
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| Company | Weight in PSC |
Weight in VIOG |
Overlap | |
|---|---|---|---|---|
 |
HIMS & HERS HEALTH, INC. CLASS A | 2.5% | 1.6% | 1.6% |
|
BRINKER INTERNATIONAL INC | 1.5% | 1.0% | 1.0% |
|
CORCEPT THERAPEUTICS INC | 0.6% | 1.0% | 0.6% |
|
PJT PARTNERS, INC. CLASS A | 0.6% | 0.6% | 0.6% |
|
INARI MEDICAL, INC. | 0.7% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
PSC Overweight Relative to VIOG
|
SPROUTS FARMERS MARKET INC | 1.3% |
|
CARPENTER TECHNOLOGY | 0.9% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.9% |
|
NEXTRACKER, INC. CLASS A | 0.8% |
|
OLD NATL BANCORP/IN | 0.8% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.8% |
|
MR. COOPER GROUP, INC. | 0.7% |
|
APPLIED INDUSTRIAL TECH INC | 0.7% |
|
UMB FINANCIAL CORP | 0.7% |
|
RAMBUS INC | 0.7% |
PSC Underweight Relative to VIOG
|
ALASKA AIR GROUP INC | -1.4% |
|
ALLEGHENY TECHNOLOGIES INC | -1.2% |
|
GLAUKOS CORP | -1.2% |
|
ARMSTRONG WORLD INDUSTRIES | -0.9% |
|
SKYLINE CORP | -0.8% |
|
INSPIRE MEDICAL SYSTEMS, INC. | -0.8% |
|
MARATHON DIGITAL HOLDINGS INC | -0.8% |
|
ZURN WATER SOLUTIONS CORPORATION | -0.7% |
|
PIPER JAFFRAY COS | -0.7% |
|
BADGER METER INC | -0.7% |