Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
14.3%
% of VIOG's 361 holdings also in PSCH
68.6%
% of PSCH's 70 holdings also in VIOG
Overlap by Weight
Sector Drift (VIOG minus PSCH)
Overlapping Holdings
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| Company | Weight in VIOG |
Weight in PSCH |
Overlap | |
|---|---|---|---|---|
 |
GLAUKOS CORP | 1.3% | 5.4% | 1.3% |
|
INSPIRE MEDICAL SYSTEMS, INC. | 0.7% | 3.8% | 0.7% |
|
INTEGER HOLDINGS CORPORATION | 0.7% | 2.8% | 0.7% |
|
RADNET INC | 0.7% | 2.8% | 0.7% |
|
ADMA BIOLOGICS, INC. | 0.7% | 2.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VIOG Overweight Relative to PSCH
|
CARPENTER TECHNOLOGY | 1.5% |
|
ALLEGHENY TECHNOLOGIES INC | 1.1% |
|
SPS COMMERCE INC | 1.0% |
|
ARMSTRONG WORLD INDUSTRIES | 1.0% |
|
BADGER METER INC | 1.0% |
|
CSW INDUSTRIALS, INC. | 0.9% |
|
MOOG INC-CLASS A | 0.9% |
|
FEDERAL SIGNAL CORP | 0.9% |
|
GROUP 1 AUTOMOTIVE INC | 0.9% |
|
MARATHON DIGITAL HOLDINGS INC | 0.8% |
VIOG Underweight Relative to PSCH
|
GLAUKOS CORP | -4.0% |
|
INSPIRE MEDICAL SYSTEMS, INC. | -3.1% |
|
HIMS & HERS HEALTH, INC. CLASS A | -3.0% |
|
MERIT MEDICAL SYSTEMS INC | -3.0% |
|
ORGANON & CO. | -2.5% |
|
CORCEPT THERAPEUTICS INC | -2.4% |
 |
ALKERMES PLC | -2.4% |
|
ICU MEDICAL INC | -2.4% |
|
INARI MEDICAL, INC. | -2.1% |
|
INTEGER HOLDINGS CORPORATION | -2.1% |