Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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187
Number of overlapping holdings
38.1%
% of PSC's 506 holdings also in CSML
39.3%
% of CSML's 501 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 | |
|---|---|---|---|---|
 |
PRIMORIS SERVICES CORP | 0.3% | 0.3% | 0.3% |
|
ENCORE WIRE CORP | 0.6% | 0.2% | 0.2% |
|
ADTALEM GLOBAL EDUCATION INC. | 0.2% | 0.3% | 0.2% |
|
CORCEPT THERAPEUTICS INC | 0.3% | 0.2% | 0.2% |
|
BADGER METER INC | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
PSC Overweight Relative to CSML
|
SUPER MICRO COMPUTER, INC. | 1.0% |
|
COMFORT SYSTEMS USA INC | 1.0% |
|
BOOT BARN HOLDINGS INC | 0.8% |
|
LANTHEUS HOLDINGS INC | 0.8% |
|
E.L.F. BEAUTY, INC. | 0.8% |
|
BEACON ROOFING SUPPLY INC | 0.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.7% |
|
AXCELIS TECHNOLOGIES, INC. | 0.7% |
|
HALOZYME THERAPEUTICS INC | 0.7% |
|
NANOMETRICS INC | 0.7% |
PSC Underweight Relative to CSML
|
DECIPHERA PHARMACEUTICALS, INC. | -0.4% |
|
ARGAN INC | -0.3% |
|
UNITED STATES CELLULAR CORP | -0.3% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -0.3% |
|
CIRRUS LOGIC INC | -0.3% |
|
BENCHMARK ELECTRONICS INC | -0.3% |
|
UNUM THERAPEUTICS, INC. | -0.3% |
|
SWEETGREEN, INC. CLASS A | -0.3% |
|
PTC THERAPEUTICS INC | -0.3% |
|
WARBY PARKER, INC. CLASS A | -0.3% |