Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
PSC
507
HOLDINGS
5%
ALSO IN ASCE
ASCE
51
HOLDINGS
46%
ALSO IN PSC
SECTOR DRIFT (PSC minus ASCE)
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 PSC |
Weight in ASCE |
Overlap | |
|---|---|---|---|---|
 |
BRINKER INTERNATIONAL INC | 1.6% | 3.2% | 1.6% |
|
CARPENTER TECHNOLOGY | 1.3% | 4.8% | 1.3% |
 |
FABRINET | 1.0% | 5.6% | 1.0% |
|
BOFI HOLDING INC | 1.0% | 3.3% | 1.0% |
|
APPLIED INDUSTRIAL TECH INC | 0.8% | 3.9% | 0.8% |
PSC Overweight Relative to ASCE
|
HIMS & HERS HEALTH, INC. CLASS A | 2.2% |
|
MR. COOPER GROUP, INC. | 1.6% |
|
NEXTRACKER, INC. CLASS A | 1.3% |
|
SPROUTS FARMERS MARKET INC | 1.1% |
|
STERLING CONSTRUCTION CO | 1.1% |
|
RAMBUS INC | 0.9% |
|
UMB FINANCIAL CORP | 0.9% |
|
PRIMORIS SERVICES CORP | 0.9% |
|
HALOZYME THERAPEUTICS INC | 0.9% |
|
FIRSTCASH, INC. | 0.9% |
PSC Underweight Relative to ASCE
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -5.5% |
|
POWELL INDUSTRIES INC | -4.9% |
|
FABRINET | -4.6% |
|
EXELIXIS INC | -4.5% |
|
EMCOR GROUP INC | -4.3% |
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | -4.2% |
|
UNITED THERAPEUTICS CORP | -4.1% |
|
TENET HEALTHCARE CORP | -4.1% |
 |
OM ASSET MANAGEMENT PLC | -4.1% |
|
CUSTOMERS BANCORP INC | -3.8% |