Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
154
Number of overlapping holdings
26.8%
% of VIOO's 611 holdings also in PSCF
98.7%
% of PSCF's 156 holdings also in VIOO
Overlap by Weight
Sector Drift (VIOO minus PSCF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VIOO |
Weight in PSCF |
Overlap | |
|---|---|---|---|---|
 |
MR. COOPER GROUP, INC. | 0.7% | 2.2% | 0.7% |
|
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 0.6% | 1.9% | 0.6% |
|
TERRENO REALTY CORP | 0.6% | 1.8% | 0.6% |
|
CARETRUST REIT INC | 0.5% | 1.7% | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 1.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VIOO Overweight Relative to PSCF
|
BRINKER INTERNATIONAL INC | 0.7% |
|
TELEFLEX INC | 0.6% |
|
BADGER METER INC | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% |
|
CORCEPT THERAPEUTICS INC | 0.6% |
|
K12 INC | 0.6% |
|
BORGWARNER INC | 0.6% |
|
QORVO INC | 0.5% |
|
ACI WORLDWIDE INC | 0.5% |
|
MERIT MEDICAL SYSTEMS INC | 0.5% |
VIOO Underweight Relative to PSCF
|
MR. COOPER GROUP, INC. | -1.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -1.3% |
|
TERRENO REALTY CORP | -1.2% |
|
CARETRUST REIT INC | -1.1% |
|
SL GREEN REALTY CORP | -1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.1% |
|
LINCOLN NATIONAL CORP | -1.1% |
|
RYMAN HOSPITALITY PROPERTIES | -1.1% |
|
RADIAN GROUP INC | -1.0% |
|
PHILLIPS EDISON & COMPANY, INC. | -1.0% |