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   

192

Number of overlapping holdings

40.3%

% of PSC's 502 holdings also in CSML

40.3%

% of CSML's 501 holdings also in PSC

Overlap by Weight
Sector Drift (PSC minus CSML)
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 CSML
Overlap
ZETA GLOBAL HOLDINGS CORP. CLASS A 0.3% 0.4% 0.3%
CORCEPT THERAPEUTICS INC 0.4% 0.3% 0.3%
PRIMORIS SERVICES CORP 0.5% 0.3% 0.3%
MUELLER INDUSTRIES INC 0.5% 0.3% 0.3%
ARGAN INC 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
PSC Overweight Relative to CSML
BRINKER INTERNATIONAL INC 1.3%
HIMS & HERS HEALTH, INC. CLASS A 1.1%
SPROUTS FARMERS MARKET INC 0.9%
CARPENTER TECHNOLOGY 0.8%
BOFI HOLDING INC 0.7%
OLD NATL BANCORP/IN 0.7%
APPLIED INDUSTRIAL TECH INC 0.7%
HAMILTON LANE INCORPORATED CLASS A 0.7%
ABERCROMBIE & FITCH CO-CL A 0.6%
RAMBUS INC 0.6%
PSC Underweight Relative to CSML
MIRUM PHARMACEUTICALS, INC. -0.4%
DECIPHERA PHARMACEUTICALS, INC. -0.4%
HAWAIIAN ELECTRIC INDS -0.3%
ENLIVEN THERAPEUTICS, INC. -0.3%
CONSENSUS CLOUD SOLUTIONS, INC. -0.3%
UNIVEST CORP OF PENNSYLVANIA -0.3%
UNITED STATES CELLULAR CORP -0.3%
RXO, INC. -0.3%
SANDY SPRING BANCORP INC -0.3%
TTM TECHNOLOGIES -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY