Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
38%
OVERLAP
BY WEIGHT
214
# OF OVERLAPPING
HOLDINGS
PSC
489
HOLDINGS
46%
ALSO IN FLQS
FLQS
494
HOLDINGS
46%
ALSO IN PSC
SECTOR DRIFT (PSC minus FLQS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PSC |
Weight in FLQS |
Overlap | |
|---|---|---|---|---|
 |
QUALYS INC | 0.7% | 1.2% | 0.7% |
|
CHEESECAKE FACTORY INC/THE | 0.6% | 0.9% | 0.6% |
|
INTERDIGITAL INC | 0.6% | 0.9% | 0.6% |
|
CARETRUST REIT INC | 0.6% | 0.8% | 0.6% |
 |
SIGNET JEWELERS LIMITED | 0.6% | 0.7% | 0.6% |
PSC Overweight Relative to FLQS
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | 1.1% |
|
TWIST BIOSCIENCE CORP. | 1.0% |
|
10X GENOMICS INC CLASS A | 1.0% |
|
BRINKER INTERNATIONAL INC | 0.9% |
|
WISDOMTREE INVESTMENTS INC | 0.8% |
|
BLACK HILLS CORP | 0.8% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.7% |
|
PATTERSON-UTI ENERGY INC | 0.7% |
|
TG THERAPEUTICS INC | 0.6% |
|
HAEMONETICS CORP/MASS | 0.6% |
PSC Underweight Relative to FLQS
|
ABERCROMBIE & FITCH CO-CL A | -1.2% |
|
COMMVAULT SYSTEMS INC | -1.0% |
|
ESSENT GROUP LTD | -1.0% |
|
PROTAGONIST THERAPEUTICS, INC. | -1.0% |
|
GLAUKOS CORP | -0.8% |
|
PNM RESOURCES INC | -0.8% |
|
SOUTHWEST GAS CORP | -0.8% |
|
HOME BANCSHARES INC | -0.7% |
|
COMPASS INC CLASS A | -0.7% |
|
SENSIENT TECHNOLOGIES CORP | -0.7% |