Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
PSC
489
HOLDINGS
14%
ALSO IN DWAS
DWAS
204
HOLDINGS
36%
ALSO IN PSC
SECTOR DRIFT (PSC minus DWAS)
OVERLAPPING HOLDINGS
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| Company | Weight in PSC |
Weight in DWAS |
Overlap | |
|---|---|---|---|---|
 |
10X GENOMICS INC CLASS A | 1.0% | 1.0% | 1.0% |
|
TWIST BIOSCIENCE CORP. | 1.0% | 0.8% | 0.8% |
|
TENABLE HOLDINGS, INC. | 0.6% | 0.6% | 0.6% |
|
QUALYS INC | 0.7% | 0.5% | 0.5% |
|
IMMUNITYBIO INC | 0.5% | 0.5% | 0.5% |
PSC Overweight Relative to DWAS
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | 1.1% |
|
BRINKER INTERNATIONAL INC | 0.9% |
|
BLACK HILLS CORP | 0.8% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.7% |
|
PATTERSON-UTI ENERGY INC | 0.7% |
|
TG THERAPEUTICS INC | 0.6% |
|
URBAN OUTFITTERS INC | 0.6% |
|
INTERDIGITAL INC | 0.6% |
|
CARETRUST REIT INC | 0.6% |
|
HEALTHEQUITY INC | 0.6% |
PSC Underweight Relative to DWAS
|
REPLIMUNE GROUP, INC. | -1.6% |
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | -1.5% |
|
ORUKA THERAPEUTICS INC | -1.5% |
 |
OM ASSET MANAGEMENT PLC | -1.4% |
|
FREQUENCY ELECTRONICS INC | -1.3% |
|
ALTO NEUROSCIENCE INC | -1.3% |
|
VICTORY CAPITAL HOLDING - A | -1.3% |
|
ADAPTIVE BIOTECHNOLOGIES CORP. | -1.0% |
|
NORTHEAST BANK | -1.0% |
|
XOMETRY, INC. CLASS A | -1.0% |