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
22%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
PSC
500
HOLDINGS
14%
ALSO IN GRPZ
GRPZ
90
HOLDINGS
74%
ALSO IN PSC
SECTOR DRIFT (PSC minus GRPZ)
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 GRPZ |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 1.1% | 1.6% | 1.1% |
|
BOFI HOLDING INC | 1.0% | 1.3% | 1.0% |
|
INTERDIGITAL INC | 0.8% | 2.4% | 0.8% |
|
BANCORP INC/THE | 0.8% | 1.6% | 0.8% |
|
DYCOM INDUSTRIES INC | 0.7% | 1.3% | 0.7% |
PSC Overweight Relative to GRPZ
|
HIMS & HERS HEALTH, INC. CLASS A | 2.2% |
|
MR. COOPER GROUP, INC. | 1.6% |
|
CARPENTER TECHNOLOGY | 1.3% |
|
NEXTRACKER, INC. CLASS A | 1.3% |
|
SPROUTS FARMERS MARKET INC | 1.1% |
|
BRINKER INTERNATIONAL INC | 1.1% |
 |
FABRINET | 1.0% |
|
RAMBUS INC | 0.9% |
|
UMB FINANCIAL CORP | 0.9% |
|
PRIMORIS SERVICES CORP | 0.9% |
PSC Underweight Relative to GRPZ
|
WORTHINGTON STEEL, INC. | -2.3% |
|
CLEAR SECURE, INC. CLASS A | -1.9% |
|
POWELL INDUSTRIES INC | -1.9% |
|
HELMERICH & PAYNE | -1.8% |
|
DXP ENTERPRISES INC | -1.8% |
|
KRYSTAL BIOTECH, INC. | -1.7% |
|
INTERNATIONAL SEAWAYS, INC. | -1.7% |
|
INTERDIGITAL INC | -1.6% |
|
DREAM FINDERS HOMES, INC. CLASS A | -1.4% |
|
GREENBRIER COMPANIES INC | -1.4% |