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
OVERLAP
25%
OVERLAP
BY WEIGHT
123
# OF OVERLAPPING
HOLDINGS
PSC
491
HOLDINGS
27%
ALSO IN BRSV
BRSV
186
HOLDINGS
66%
ALSO IN PSC
SECTOR DRIFT (PSC minus BRSV)
OVERLAPPING HOLDINGS
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| Company | Weight in PSC |
Weight in BRSV |
Overlap | |
|---|---|---|---|---|
 |
ALLIANCE DATA SYSTEMS CORP | 0.7% | 0.8% | 0.7% |
|
BLACK HILLS CORP | 0.7% | 0.9% | 0.7% |
|
ENERSYS | 0.6% | 0.6% | 0.6% |
|
TEXAS CAPITAL BANCSHARES INC | 0.6% | 0.6% | 0.6% |
|
URBAN OUTFITTERS INC | 0.5% | 0.7% | 0.5% |
PSC Overweight Relative to BRSV
|
TWIST BIOSCIENCE CORP. | 1.2% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | 1.0% |
|
10X GENOMICS INC CLASS A | 1.0% |
|
WISDOMTREE INVESTMENTS INC | 1.0% |
|
BRINKER INTERNATIONAL INC | 0.8% |
|
FIRSTCASH, INC. | 0.7% |
|
INTERDIGITAL INC | 0.7% |
|
CARETRUST REIT INC | 0.7% |
|
TRANSMEDICS GROUP, INC. | 0.6% |
|
CHEESECAKE FACTORY INC/THE | 0.6% |
PSC Underweight Relative to BRSV
|
UMB FINANCIAL CORP | -1.0% |
|
SM ENERGY CO | -0.9% |
|
BOFI HOLDING INC | -0.9% |
|
PBF ENERGY INC-CLASS A | -0.9% |
|
UNITED BANKSHARES INC | -0.8% |
 |
SIGNET JEWELERS LIMITED | -0.8% |
|
ESSENT GROUP LTD | -0.8% |
|
HANCOCK HOLDING CO | -0.8% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -0.7% |
|
CRESCENT ENERGY COMPANY CLASS A | -0.7% |