Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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135
Number of overlapping holdings
30.2%
% of VIOV's 467 holdings also in PSCF
83.9%
% of PSCF's 161 holdings also in VIOV
Overlap by Weight
Sector Drift (VIOV minus PSCF)
Overlapping Holdings
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| Company | Weight in VIOV |
Weight in PSCF |
Overlap | |
|---|---|---|---|---|
 |
COMERICA INC | 1.3% | 2.4% | 1.3% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 1.1% | 2.0% | 1.1% |
|
MR. COOPER GROUP, INC. | 0.9% | 1.6% | 0.9% |
|
LINCOLN NATIONAL CORP | 0.8% | 1.6% | 0.8% |
|
AMERIS BANCORP | 0.6% | 1.2% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VIOV Overweight Relative to PSCF
|
LUMEN TECHNOLOGIES, INC. | 1.2% |
|
ROBERT HALF INTL INC | 1.1% |
|
BATH & BODY WORKS, INC. | 1.0% |
|
ALASKA AIR GROUP INC | 1.0% |
|
VF CORP | 0.9% |
|
DYCOM INDUSTRIES INC | 0.8% |
|
SANMINA CORP | 0.6% |
|
ICU MEDICAL INC | 0.6% |
|
AIR LEASE CORP | 0.6% |
|
SELECT MEDICAL HOLDINGS CORP | 0.6% |
VIOV Underweight Relative to PSCF
|
SL GREEN REALTY CORP | -1.3% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -1.1% |
|
COMERICA INC | -1.1% |
|
CARETRUST REIT INC | -1.1% |
|
RADIAN GROUP INC | -1.0% |
|
MOELIS & CO - CLASS A | -1.0% |
|
TANGER FACTORY OUTLET CENTER | -1.0% |
|
PIPER JAFFRAY COS | -1.0% |
 |
ASSURED GUARANTY LTD | -0.9% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.9% |