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   

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

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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%
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