Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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79
Number of overlapping holdings
13.8%
% of VIOO's 611 holdings also in PSCD
100.0%
% of PSCD's 79 holdings also in VIOO
Overlap by Weight
Sector Drift (VIOO minus PSCD)
Overlapping Holdings
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| Company | Weight in VIOO |
Weight in PSCD |
Overlap | |
|---|---|---|---|---|
 |
BRINKER INTERNATIONAL INC | 0.7% | 4.6% | 0.7% |
|
K12 INC | 0.6% | 3.9% | 0.6% |
|
BORGWARNER INC | 0.6% | 3.9% | 0.6% |
|
GROUP 1 AUTOMOTIVE INC | 0.5% | 3.4% | 0.5% |
|
ETSY, INC. | 0.5% | 3.4% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VIOO Overweight Relative to PSCD
|
MR. COOPER GROUP, INC. | 0.7% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.6% |
|
TELEFLEX INC | 0.6% |
|
BADGER METER INC | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% |
|
CORCEPT THERAPEUTICS INC | 0.6% |
|
TERRENO REALTY CORP | 0.6% |
|
CARETRUST REIT INC | 0.5% |
|
QORVO INC | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
VIOO Underweight Relative to PSCD
|
BRINKER INTERNATIONAL INC | -3.9% |
|
K12 INC | -3.4% |
|
BORGWARNER INC | -3.3% |
|
GROUP 1 AUTOMOTIVE INC | -2.9% |
|
ETSY, INC. | -2.9% |
|
MERITAGE HOMES CORP | -2.7% |
|
SKYLINE CORP | -2.5% |
|
ASBURY AUTOMOTIVE GROUP | -2.5% |
|
ADTALEM GLOBAL EDUCATION INC. | -2.3% |
|
INSTALLED BUILDING PRODUCTS | -2.1% |