Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
98

# OF OVERLAPPING
HOLDINGS
PSC
491
HOLDINGS
21%
ALSO IN FYC
FYC
265
HOLDINGS
38%
ALSO IN PSC
SECTOR DRIFT (PSC minus FYC)
OVERLAPPING HOLDINGS

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Company Weight
in PSC
Weight
in FYC
Overlap
WISDOMTREE INVESTMENTS INC 1.0% 0.6% 0.6%
TENABLE HOLDINGS, INC. 0.4% 0.6% 0.4%
SEZZLE INC 0.4% 0.4% 0.4%
GRAIL INC 0.4% 0.5% 0.4%
FLYWIRE CORP. 0.4% 0.7% 0.4%
PSC Overweight Relative to FYC
10X GENOMICS INC CLASS A 1.3%
TWIST BIOSCIENCE CORP. 1.2%
ZETA GLOBAL HOLDINGS CORP. CLASS A 1.0%
BRINKER INTERNATIONAL INC 0.8%
ALLIANCE DATA SYSTEMS CORP 0.7%
FIRSTCASH, INC. 0.7%
BLACK HILLS CORP 0.7%
INTERDIGITAL INC 0.7%
CARETRUST REIT INC 0.7%
CHEESECAKE FACTORY INC/THE 0.6%
PSC Underweight Relative to FYC
RXO, INC. -0.7%
APPIAN CORPORATION CLASS A -0.7%
AMPAL-AMERICAN ISRAEL CORP-A -0.7%
CLOVER HEALTH INVESTMENTS CORP CLASS -0.7%
CALUMET SPECIALTY PRODUCTS -0.7%
FIRST ADVANTAGE CORP. -0.7%
STAGWELL INC CLASS A -0.7%
VESTIS CORP -0.7%
VIR BIOTECHNOLOGY, INC. -0.7%
OM ASSET MANAGEMENT PLC -0.7%
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