Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
53
# 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% | 2.2% | 1.0% |
|
GUARDANT HEALTH, INC. | 1.0% | 2.1% | 1.0% |
|
BANCORPSOUTH BANK | 0.8% | 1.8% | 0.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.8% | 1.9% | 0.8% |
PSC Overweight Relative to DBSC
|
BRIDGEBIO PHARMA, INC. | 1.0% |
|
TTM TECHNOLOGIES | 0.9% |
 |
FABRINET | 0.9% |
|
ARGAN INC | 0.9% |
|
ABERCROMBIE & FITCH CO-CL A | 0.8% |
|
PAGSEGURO DIGITAL LTD. CLASS A | 0.7% |
|
SPIRE, INC. | 0.7% |
|
PNM RESOURCES INC | 0.7% |
|
CHART INDUSTRIES INC | 0.7% |
|
RYMAN HOSPITALITY PROPERTIES | 0.7% |
PSC Underweight Relative to DBSC
|
AEROVIRONMENT INC | -2.8% |
|
KRATOS DEFENSE & SECURITY | -2.8% |
|
AXSOME THERAPEUTICS, INC. | -1.8% |
|
STEPSTONE GROUP, INC. CLASS A | -1.8% |
|
PENNYMAC FINANCIAL SERVICE-A | -1.6% |
|
WATTS WATER TECHNOLOGIES-A | -1.6% |
|
ENSIGN GROUP INC/THE | -1.6% |
|
INTEGRATED ELECTRICAL SERVIC | -1.5% |
|
ORMAT TECHNOLOGIES INC | -1.5% |
|
MODINE MANUFACTURING CO | -1.4% |