Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
454
Number of overlapping holdings
92.5%
% of PSC's 506 holdings also in GSSC
37.8%
% of GSSC's 1238 holdings also in PSC
Overlap by Weight
Sector Drift (PSC minus GSSC)
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 GSSC |
Overlap | |
---|---|---|---|---|
SUPER MICRO COMPUTER, INC. | 1.0% | 1.3% | 1.0% | |
COMFORT SYSTEMS USA INC | 1.0% | 0.4% | 0.4% | |
NANOMETRICS INC | 0.7% | 0.4% | 0.4% | |
UNIVERSAL FOREST PRODUCTS | 0.4% | 0.4% | 0.4% | |
MUELLER INDUSTRIES INC | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
PSC Overweight Relative to GSSC
BOOT BARN HOLDINGS INC | 0.7% | |
LANTHEUS HOLDINGS INC | 0.6% | |
BANCORPSOUTH BANK | 0.6% | |
PERMIAN RESOURCES CORPORATION CLASS | 0.6% | |
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% | |
PAGSEGURO DIGITAL LTD. CLASS A | 0.5% | |
COMFORT SYSTEMS USA INC | 0.5% | |
E.L.F. BEAUTY, INC. | 0.5% | |
AXCELIS TECHNOLOGIES, INC. | 0.5% | |
HALOZYME THERAPEUTICS INC | 0.5% |
PSC Underweight Relative to GSSC
ABERCROMBIE & FITCH CO-CL A | -0.5% | |
MICROSTRATEGY INC-CL A | -0.4% | |
SUPER MICRO COMPUTER, INC. | -0.3% | |
RADIAN GROUP INC | -0.3% | |
MAGNOLIA OIL & GAS CORP. CLASS A | -0.3% | |
FRANK'S INTERNATIONAL NV | -0.2% | |
SCIENTIFIC GAMES CORP-A | -0.2% | |
CAREER EDUCATION CORP | -0.2% | |
ASBURY AUTOMOTIVE GROUP | -0.2% | |
APPFOLIO INC CLASS A | -0.2% |