Fund Overlap

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


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223

Number of overlapping holdings

45.4%

% of PSC's 506 holdings also in FLQS

47.3%

% of FLQS's 486 holdings also in PSC

Overlap by Weight
Sector Drift (PSC minus FLQS)
Overlapping Holdings

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Company Weight
in PSC
Weight
in FLQS
Overlap
COMFORT SYSTEMS USA INC 1.0% 1.4% 1.0%
E.L.F. BEAUTY, INC. 0.8% 1.4% 0.8%
JACKSON FINANCIAL INCORPORATION CLASS A 0.8% 0.7% 0.7%
ATKORE INTERNATIONAL GROUP INC. 0.6% 0.7% 0.6%
MR. COOPER GROUP, INC. 0.6% 0.7% 0.6%

Position Highlights (Non-Overlapping Exposures)
PSC Overweight Relative to FLQS
SUPER MICRO COMPUTER, INC. 1.0%
BOOT BARN HOLDINGS INC 0.8%
LANTHEUS HOLDINGS INC 0.8%
BEACON ROOFING SUPPLY INC 0.8%
PERMIAN RESOURCES CORPORATION CLASS 0.7%
BANCORPSOUTH BANK 0.7%
HALOZYME THERAPEUTICS INC 0.7%
NANOMETRICS INC 0.7%
HEALTHEQUITY INC 0.6%
PAGSEGURO DIGITAL LTD. CLASS A 0.6%
PSC Underweight Relative to FLQS
ABERCROMBIE & FITCH CO-CL A -1.4%
MICROSTRATEGY INC-CL A -1.3%
EXPONENT INC -0.7%
SPS COMMERCE INC -0.7%
SOUTHWEST GAS CORP -0.6%
SPROUTS FARMERS MARKET INC -0.6%
APPLIED INDUSTRIAL TECH INC -0.6%
APPFOLIO INC CLASS A -0.6%
ASBURY AUTOMOTIVE GROUP -0.6%
E.L.F. BEAUTY, INC. -0.6%
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