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

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
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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% |