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 PSCT
71.9%
% of PSCT's 64 holdings also in VIOG
Overlap by Weight
Sector Drift (VIOG minus PSCT)
Overlapping Holdings
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| Company | Weight in VIOG |
Weight in PSCT |
Overlap | |
|---|---|---|---|---|
 |
SPS COMMERCE INC | 1.0% | 4.3% | 1.0% |
|
BADGER METER INC | 0.9% | 4.1% | 0.9% |
|
MARATHON DIGITAL HOLDINGS INC | 0.9% | 4.1% | 0.9% |
|
INTERDIGITAL INC | 0.7% | 3.0% | 0.7% |
|
ACI WORLDWIDE INC | 0.5% | 3.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VIOG Overweight Relative to PSCT
|
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% |
|
MERITAGE HOMES CORP | 1.0% |
|
MOOG INC-CLASS A | 0.9% |
|
AEROVIRONMENT INC | 0.8% |
|
FEDERAL SIGNAL CORP | 0.8% |
VIOG Underweight Relative to PSCT
|
SPS COMMERCE INC | -3.3% |
|
BADGER METER INC | -3.2% |
|
ACI WORLDWIDE INC | -3.2% |
|
MARATHON DIGITAL HOLDINGS INC | -3.1% |
|
ITRON INC | -3.0% |
|
BOX, INC. CLASS A | -2.8% |
|
SANMINA CORP | -2.7% |
|
DXC TECHNOLOGY CO. | -2.5% |
|
PLEXUS CORP | -2.5% |
|
INSIGHT ENTERPRISES INC | -2.4% |