Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
106

# OF OVERLAPPING
HOLDINGS
PSC
500
HOLDINGS
23%
ALSO IN FYC
FYC
265
HOLDINGS
42%
ALSO IN PSC
SECTOR DRIFT (PSC minus FYC)
OVERLAPPING HOLDINGS

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Company Weight
in PSC
Weight
in FYC
Overlap
ARGAN INC 0.9% 0.7% 0.7%
ENOVA INTERNATIONAL INC 0.6% 0.8% 0.6%
BANCORP INC/THE 0.5% 0.5% 0.5%
FLYWIRE CORP. 0.4% 0.5% 0.4%
BRIGHTSPRING HEALTH SERVICES, INC. 0.4% 0.8% 0.4%
PSC Overweight Relative to FYC
NEXTRACKER, INC. CLASS A 1.0%
COEUR D'ALENE MINES CORP 1.0%
GUARDANT HEALTH, INC. 1.0%
BRIDGEBIO PHARMA, INC. 1.0%
TTM TECHNOLOGIES 0.9%
FABRINET 0.9%
BANCORPSOUTH BANK 0.8%
ABERCROMBIE & FITCH CO-CL A 0.8%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.8%
DYCOM INDUSTRIES INC 0.8%
PSC Underweight Relative to FYC
PRAXIS PRECISION MEDICINES, INC. -2.0%
CAREER EDUCATION CORP -1.4%
ARROWHEAD PHARMACEUTICALS, INC. -1.2%
CIDARA THERAPEUTICS, INC. -1.1%
TRAVERE THERAPEUTICS, INC. -1.0%
ARCUTIS BIOTHERAPEUTICS INC -0.9%
ALPHATEC HOLDINGS INC -0.9%
AVADEL PHARMACEUTICALS PLC SPONSORED -0.9%
GLOBALSTAR, INC. -0.8%
LEMONADE INC -0.8%
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