Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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194

Number of overlapping holdings

38.2%

% of PSC's 512 holdings also in CSML

40.0%

% of CSML's 495 holdings also in PSC

Overlap by Weight
Sector Drift (PSC minus CSML)
Overlapping Holdings

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Company Weight
in PSC
Weight
in CSML
Overlap
STERLING CONSTRUCTION CO 0.4% 0.4% 0.4%
BRIDGEBIO PHARMA, INC. 0.6% 0.4% 0.4%
NANOMETRICS INC 0.5% 0.4% 0.4%
BOISE CASCADE CO 0.4% 0.4% 0.4%
MATSON INC 0.4% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
PSC Overweight Relative to CSML
SUPER MICRO COMPUTER, INC. 1.0%
E.L.F. BEAUTY, INC. 0.7%
PERMIAN RESOURCES CORPORATION CLASS 0.7%
BANCORPSOUTH BANK 0.7%
ATKORE INTERNATIONAL GROUP INC. 0.7%
PAGSEGURO DIGITAL LTD. CLASS A 0.7%
LANTHEUS HOLDINGS INC 0.7%
STONECO LTD. CLASS A 0.6%
JACKSON FINANCIAL INCORPORATION CLAS 0.6%
ALPHA METALLURGICAL RESOURCES, INC. 0.6%
PSC Underweight Relative to CSML
FRANK'S INTERNATIONAL NV -1.5%
Y-MABS THERAPEUTICS, INC. -0.6%
NKARTA, INC. -0.5%
IOVANCE BIOTHERAPEUTICS INC -0.5%
SANA BIOTECHNOLOGY, INC. -0.5%
OSCAR HEALTH, INC. CLASS A -0.5%
IMMUNOVANT INC -0.4%
INTEGRATED ELECTRICAL SERVIC -0.4%
ALKAMI TECHNOLOGY INC -0.4%
KAMAN CORP -0.4%
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