Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
13.6%
% of VIOG's 362 holdings also in PSCD
57.5%
% of PSCD's 80 holdings also in VIOG
Overlap by Weight
Sector Drift (VIOG minus PSCD)
Overlapping Holdings
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| Company | Weight in VIOG |
Weight in PSCD |
Overlap | |
|---|---|---|---|---|
 |
MERITAGE HOMES CORP | 1.0% | 3.3% | 1.0% |
|
GROUP 1 AUTOMOTIVE INC | 0.8% | 2.8% | 0.8% |
|
SHAKE SHACK, INC. CLASS A | 0.7% | 2.5% | 0.7% |
|
INSTALLED BUILDING PRODUCTS | 0.7% | 2.4% | 0.7% |
|
KONTOOR BRANDS, INC. | 0.7% | 2.3% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VIOG Overweight Relative to PSCD
|
MUELLER INDUSTRIES INC | 1.5% |
|
CARPENTER TECHNOLOGY | 1.3% |
|
GLAUKOS CORP | 1.1% |
|
ALLEGHENY TECHNOLOGIES INC | 1.0% |
|
CSW INDUSTRIALS, INC. | 1.0% |
|
ARMSTRONG WORLD INDUSTRIES | 1.0% |
|
SPS COMMERCE INC | 1.0% |
|
BADGER METER INC | 0.9% |
|
MARATHON DIGITAL HOLDINGS INC | 0.9% |
|
MOOG INC-CLASS A | 0.9% |
VIOG Underweight Relative to PSCD
|
BATH & BODY WORKS, INC. | -3.6% |
|
VF CORP | -3.4% |
|
ETSY, INC. | -2.5% |
|
MERITAGE HOMES CORP | -2.4% |
|
BRINKER INTERNATIONAL INC | -2.3% |
|
ASBURY AUTOMOTIVE GROUP | -2.3% |
|
GROUP 1 AUTOMOTIVE INC | -2.0% |
|
NEWELL RUBBERMAID INC | -1.9% |
|
SHAKE SHACK, INC. CLASS A | -1.8% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -1.8% |