Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
14.0%
% of VIOG's 356 holdings also in PSCD
58.0%
% of PSCD's 81 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 | 1.1% | 4.1% | 1.1% |
|
INSTALLED BUILDING PRODUCTS | 0.8% | 3.0% | 0.8% |
|
GROUP 1 AUTOMOTIVE INC | 0.8% | 2.9% | 0.8% |
|
M/I HOMES INC | 0.7% | 2.6% | 0.7% |
|
BOOT BARN HOLDINGS INC | 0.6% | 2.4% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VIOG Overweight Relative to PSCD
 |
FABRINET | 1.4% |
|
ENSIGN GROUP INC/THE | 1.3% |
|
MUELLER INDUSTRIES INC | 1.3% |
|
ALLEGHENY TECHNOLOGIES INC | 1.2% |
|
SPS COMMERCE INC | 1.1% |
|
CARPENTER TECHNOLOGY | 1.1% |
|
GLAUKOS CORP | 1.0% |
|
BADGER METER INC | 0.9% |
|
FEDERAL SIGNAL CORP | 0.9% |
|
AEROVIRONMENT INC | 0.9% |
VIOG Underweight Relative to PSCD
|
VF CORP | -3.5% |
|
MERITAGE HOMES CORP | -3.0% |
|
ASBURY AUTOMOTIVE GROUP | -2.5% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -2.4% |
|
INSTALLED BUILDING PRODUCTS | -2.2% |
|
GROUP 1 AUTOMOTIVE INC | -2.1% |
|
TRI POINTE HOMES INC | -2.0% |
|
M/I HOMES INC | -1.9% |
|
BOOT BARN HOLDINGS INC | -1.7% |
|
BRINKER INTERNATIONAL INC | -1.6% |