Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
55

# OF OVERLAPPING
HOLDINGS
PSC
500
HOLDINGS
12%
ALSO IN DBSC
DBSC
100
HOLDINGS
55%
ALSO IN PSC
SECTOR DRIFT (PSC minus DBSC)
OVERLAPPING HOLDINGS

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Company Weight
in PSC
Weight
in DBSC
Overlap
NEXTRACKER, INC. CLASS A 1.0% 1.9% 1.0%
COEUR D'ALENE MINES CORP 1.0% 1.8% 1.0%
GUARDANT HEALTH, INC. 1.0% 1.8% 1.0%
TTM TECHNOLOGIES 0.9% 2.5% 0.9%
ARGAN INC 0.9% 1.8% 0.9%
PSC Overweight Relative to DBSC
BRIDGEBIO PHARMA, INC. 1.0%
FABRINET 0.9%
BANCORPSOUTH BANK 0.8%
PAGSEGURO DIGITAL LTD. CLASS A 0.7%
SPIRE, INC. 0.7%
CENTRUS ENERGY CORP. CLASS A 0.7%
CLEARWATER AN-A 0.7%
PNM RESOURCES INC 0.7%
CHART INDUSTRIES INC 0.7%
RYMAN HOSPITALITY PROPERTIES 0.7%
PSC Underweight Relative to DBSC
SITIME CORPORATION -2.4%
MODINE MANUFACTURING CO -2.4%
INTEGRATED ELECTRICAL SERVIC -2.3%
AXSOME THERAPEUTICS, INC. -2.0%
RAMBUS INC -1.7%
AEROVIRONMENT INC -1.6%
TTM TECHNOLOGIES -1.6%
ORMAT TECHNOLOGIES INC -1.5%
ENSIGN GROUP INC/THE -1.5%
KRATOS DEFENSE & SECURITY -1.5%
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