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
31%

OVERLAP
BY WEIGHT
198

# OF OVERLAPPING
HOLDINGS
PSC
510
HOLDINGS
41%
ALSO IN FLQS
FLQS
475
HOLDINGS
44%
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
RAMBUS INC 0.8% 1.4% 0.8%
ENOVA INTERNATIONAL INC 0.6% 0.7% 0.6%
SANMINA CORP 0.6% 0.8% 0.6%
COMPASS INC CLASS A 0.6% 0.6% 0.6%
AXCELIS TECHNOLOGIES, INC. 0.5% 0.8% 0.5%
PSC Overweight Relative to FLQS
A-MARK PRECIOUS METALS, INC. 4.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.4%
HIMS & HERS HEALTH, INC. CLASS A 1.3%
DIGITALOCEAN HOLDINGS, INC. 1.3%
SEZZLE INC 1.2%
STERLING CONSTRUCTION CO 1.2%
TTM TECHNOLOGIES 1.2%
ARGAN INC 0.9%
VICOR CORP 0.9%
POWELL INDUSTRIES INC 0.8%
PSC Underweight Relative to FLQS
VIAVI SOLUTIONS INC. -1.2%
MOOG INC-CLASS A -1.1%
JACKSON FINANCIAL INCORPORATION CLAS -1.0%
CAREER EDUCATION CORP -0.9%
ESCO TECHNOLOGIES INC -0.8%
WATTS WATER TECHNOLOGIES-A -0.8%
COMMVAULT SYSTEMS INC -0.8%
SOUTHWEST GAS CORP -0.7%
ALKERMES PLC -0.7%
HOME BANCSHARES INC -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY