Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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83
Number of overlapping holdings
16.4%
% of PSC's 510 holdings also in DWAS
46.6%
% of DWAS's 178 holdings also in PSC
Overlap by Weight
Sector Drift (PSC minus DWAS)
Overlapping Holdings
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| Company | Weight in PSC |
Weight in DWAS |
Overlap | |
|---|---|---|---|---|
 |
MR. COOPER GROUP, INC. | 0.5% | 1.2% | 0.5% |
|
STERLING CONSTRUCTION CO | 0.5% | 1.7% | 0.5% |
|
ENCORE WIRE CORP | 0.5% | 0.5% | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.7% | 0.5% | 0.5% |
|
SPROUTS FARMERS MARKET INC | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
PSC Overweight Relative to DWAS
|
SUPER MICRO COMPUTER, INC. | 1.1% |
|
COMFORT SYSTEMS USA INC | 0.9% |
|
E.L.F. BEAUTY, INC. | 0.9% |
|
ATKORE INTERNATIONAL GROUP INC. | 0.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.8% |
|
BANCORPSOUTH BANK | 0.7% |
|
PAGSEGURO DIGITAL LTD. CLASS A | 0.7% |
|
STONECO LTD. CLASS A | 0.6% |
|
LANTHEUS HOLDINGS INC | 0.6% |
|
RAMBUS INC | 0.6% |
PSC Underweight Relative to DWAS
|
MODINE MANUFACTURING CO | -1.4% |
|
TIDEWATER INC | -1.3% |
|
TRANSCAT INC | -1.3% |
|
STERLING CONSTRUCTION CO | -1.2% |
|
NUVALENT, INC. CLASS A | -1.1% |
|
LIMBACH HOLDINGS, INC. | -1.1% |
|
ABERCROMBIE & FITCH CO-CL A | -1.1% |
|
ADMA BIOLOGICS, INC. | -1.1% |
|
POWELL INDUSTRIES INC | -1.1% |
|
LIFEMD, INC. | -1.1% |