Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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89
Number of overlapping holdings
15.4%
% of VIOO's 612 holdings also in PSCI
100.0%
% of PSCI's 89 holdings also in VIOO
Overlap by Weight
Sector Drift (VIOO minus PSCI)
Overlapping Holdings
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| Company | Weight in VIOO |
Weight in PSCI |
Overlap | |
|---|---|---|---|---|
 |
ALASKA AIR GROUP INC | 0.7% | 3.9% | 0.7% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% | 2.7% | 0.5% |
|
ROBERT HALF INTL INC | 0.4% | 2.5% | 0.4% |
|
FEDERAL SIGNAL CORP | 0.4% | 2.4% | 0.4% |
|
CSW INDUSTRIALS, INC. | 0.4% | 2.2% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
VIOO Overweight Relative to PSCI
|
HIMS & HERS HEALTH, INC. CLASS A | 0.8% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% |
|
VF CORP | 0.6% |
|
GLAUKOS CORP | 0.6% |
|
BATH & BODY WORKS, INC. | 0.6% |
|
QORVO INC | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
BRINKER INTERNATIONAL INC | 0.5% |
|
MR. COOPER GROUP, INC. | 0.5% |
|
CORCEPT THERAPEUTICS INC | 0.5% |
VIOO Underweight Relative to PSCI
|
ALASKA AIR GROUP INC | -3.2% |
|
ARMSTRONG WORLD INDUSTRIES | -2.2% |
|
JOHN BEAN TECHNOLOGIES CORP | -2.1% |
|
ROBERT HALF INTL INC | -2.0% |
|
FEDERAL SIGNAL CORP | -2.0% |
|
CSW INDUSTRIALS, INC. | -1.8% |
|
MOOG INC-CLASS A | -1.7% |
|
DYCOM INDUSTRIES INC | -1.7% |
|
GATES INDUSTRIAL CORPORATION PLC | -1.7% |
|
AIR LEASE CORP | -1.7% |