Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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62
Number of overlapping holdings
14.1%
% of VIOV's 468 holdings also in PSCD
78.5%
% of PSCD's 79 holdings also in VIOV
Overlap by Weight
Sector Drift (VIOV minus PSCD)
Overlapping Holdings
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| Company | Weight in VIOV |
Weight in PSCD |
Overlap | |
|---|---|---|---|---|
 |
BORGWARNER INC | 1.2% | 3.9% | 1.2% |
|
MERITAGE HOMES CORP | 1.0% | 3.2% | 1.0% |
|
ASBURY AUTOMOTIVE GROUP | 0.9% | 2.9% | 0.9% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.6% | 1.8% | 0.6% |
|
GROUP 1 AUTOMOTIVE INC | 0.5% | 3.4% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VIOV Overweight Relative to PSCD
|
MR. COOPER GROUP, INC. | 1.5% |
|
TELEFLEX INC | 1.3% |
|
QORVO INC | 1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.1% |
|
LINCOLN NATIONAL CORP | 1.1% |
|
FMC CORP | 1.0% |
|
ROBERT HALF INTL INC | 1.0% |
|
AIR LEASE CORP | 0.9% |
|
CELANESE CORP-SERIES A | 0.9% |
|
INSIGHT ENTERPRISES INC | 0.8% |
VIOV Underweight Relative to PSCD
|
BRINKER INTERNATIONAL INC | -4.6% |
|
K12 INC | -3.9% |
|
SKYLINE CORP | -2.9% |
|
GROUP 1 AUTOMOTIVE INC | -2.9% |
|
ETSY, INC. | -2.8% |
|
BORGWARNER INC | -2.7% |
|
ADTALEM GLOBAL EDUCATION INC. | -2.7% |
|
INSTALLED BUILDING PRODUCTS | -2.5% |
|
SHAKE SHACK, INC. CLASS A | -2.3% |
|
MERITAGE HOMES CORP | -2.2% |