Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
83

# OF OVERLAPPING
HOLDINGS
PSC
510
HOLDINGS
17%
ALSO IN DWAS
DWAS
201
HOLDINGS
45%
ALSO IN PSC
SECTOR DRIFT (PSC minus DWAS)
OVERLAPPING HOLDINGS

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Company Weight
in PSC
Weight
in DWAS
Overlap
SEZZLE INC 1.2% 3.3% 1.2%
TTM TECHNOLOGIES 1.2% 1.5% 1.2%
PLANET LABS PBC CLASS A 0.7% 1.1% 0.7%
DIGITALOCEAN HOLDINGS, INC. 1.3% 0.6% 0.6%
ENOVA INTERNATIONAL INC 0.6% 0.9% 0.6%
PSC Overweight Relative to DWAS
A-MARK PRECIOUS METALS, INC. 4.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.4%
HIMS & HERS HEALTH, INC. CLASS A 1.3%
STERLING CONSTRUCTION CO 1.2%
ALLIANCE DATA SYSTEMS CORP 0.9%
RAMBUS INC 0.8%
GUARDANT HEALTH, INC. 0.8%
ZETA GLOBAL HOLDINGS CORP. CLASS A 0.7%
FABRINET 0.7%
DIGITALOCEAN HOLDINGS, INC. 0.7%
PSC Underweight Relative to DWAS
SEZZLE INC -2.1%
TANGO THERAPEUTICS, INC. -1.6%
BEL FUSE INC-CL B -1.5%
KODIAK SCIENCES, INC. -1.3%
AEHR TEST SYSTEMS -1.2%
GRAHAM CORP -1.1%
NUVALENT, INC. CLASS A -1.1%
LUMENTUM HOLDINGS INC -1.1%
HERITAGE INSURANCE HOLDINGS -1.0%
ERASCA, INC. -0.9%
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