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
14.8%
% of VIOG's 348 holdings also in PSCH
69.6%
% of PSCH's 69 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 | |
|---|---|---|---|---|
 |
CORCEPT THERAPEUTICS INC | 1.1% | 4.3% | 1.1% |
|
MERIT MEDICAL SYSTEMS INC | 1.0% | 3.9% | 1.0% |
|
TG THERAPEUTICS INC | 1.0% | 3.8% | 1.0% |
|
ADMA BIOLOGICS, INC. | 0.9% | 3.7% | 0.9% |
|
GLAUKOS CORP | 0.9% | 3.7% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
VIOG Overweight Relative to PSCH
|
BRINKER INTERNATIONAL INC | 1.3% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 1.1% |
|
BADGER METER INC | 1.1% |
|
ARMSTRONG WORLD INDUSTRIES | 1.1% |
|
K12 INC | 1.1% |
|
ACI WORLDWIDE INC | 1.0% |
|
BALCHEM CORP | 1.0% |
|
RYMAN HOSPITALITY PROPERTIES | 1.0% |
|
CSW INDUSTRIALS, INC. | 0.9% |
|
SPS COMMERCE INC | 0.9% |
VIOG Underweight Relative to PSCH
|
TELEFLEX INC | -4.4% |
|
CORCEPT THERAPEUTICS INC | -3.2% |
|
MERIT MEDICAL SYSTEMS INC | -2.9% |
|
TG THERAPEUTICS INC | -2.8% |
|
ADMA BIOLOGICS, INC. | -2.8% |
|
GLAUKOS CORP | -2.7% |
 |
ALKERMES PLC | -2.7% |
|
PRESTIGE BRANDS HOLDINGS INC | -2.5% |
|
INSPIRE MEDICAL SYSTEMS, INC. | -2.4% |
|
KRYSTAL BIOTECH, INC. | -2.3% |