Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
214
# OF OVERLAPPING
HOLDINGS
PSC
491
HOLDINGS
46%
ALSO IN FLQS
FLQS
495
HOLDINGS
45%
ALSO IN PSC
SECTOR DRIFT (PSC minus FLQS)
OVERLAPPING HOLDINGS
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| Company | Weight in PSC |
Weight in FLQS |
Overlap | |
|---|---|---|---|---|
 |
FIRSTCASH, INC. | 0.7% | 0.9% | 0.7% |
|
INTERDIGITAL INC | 0.7% | 1.0% | 0.7% |
|
CARETRUST REIT INC | 0.7% | 0.9% | 0.7% |
|
CHEESECAKE FACTORY INC/THE | 0.6% | 0.9% | 0.6% |
|
MOOG INC-CLASS A | 0.6% | 1.0% | 0.6% |
PSC Overweight Relative to FLQS
|
10X GENOMICS INC CLASS A | 1.3% |
|
TWIST BIOSCIENCE CORP. | 1.2% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | 1.0% |
|
WISDOMTREE INVESTMENTS INC | 1.0% |
|
BRINKER INTERNATIONAL INC | 0.8% |
|
BLACK HILLS CORP | 0.7% |
|
TRANSMEDICS GROUP, INC. | 0.6% |
|
TG THERAPEUTICS INC | 0.6% |
|
STONEX GROUP INC | 0.6% |
|
ENERSYS | 0.6% |
PSC Underweight Relative to FLQS
|
ABERCROMBIE & FITCH CO-CL A | -1.0% |
|
PROTAGONIST THERAPEUTICS, INC. | -1.0% |
 |
ESSENT GROUP LTD | -1.0% |
|
COMMVAULT SYSTEMS INC | -0.9% |
|
PNM RESOURCES INC | -0.8% |
|
SENSIENT TECHNOLOGIES CORP | -0.7% |
|
HOME BANCSHARES INC | -0.7% |
|
COMPASS INC CLASS A | -0.7% |
|
SOUTHWEST GAS CORP | -0.7% |
|
JFROG LTD. | -0.6% |