Fund Overlap

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


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473

Number of overlapping holdings

93.3%

% of PSC's 510 holdings also in GSSC

36.8%

% of GSSC's 1247 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. 1.1% 1.4% 1.1%
COMFORT SYSTEMS USA INC 0.9% 0.5% 0.5%
APPLIED INDUSTRIAL TECH INC 0.4% 0.4% 0.4%
SIMPSON MANUFACTURING CO INC 0.5% 0.4% 0.4%
ALPHA METALLURGICAL RESOURCES, INC. 0.6% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
PSC Overweight Relative to GSSC
PAGSEGURO DIGITAL LTD. CLASS A 0.6%
PERMIAN RESOURCES CORPORATION CLASS 0.6%
BRIDGEBIO PHARMA, INC. 0.6%
E.L.F. BEAUTY, INC. 0.6%
BANCORPSOUTH BANK 0.5%
ACADEMY SPORTS AND OUTDOORS, INC. 0.5%
STONECO LTD. CLASS A 0.5%
BOOT BARN HOLDINGS, INC. 0.5%
LANTHEUS HOLDINGS INC 0.5%
OLD NATL BANCORP/IN 0.4%
PSC Underweight Relative to GSSC
ABERCROMBIE & FITCH CO-CL A -0.4%
SUPER MICRO COMPUTER, INC. -0.3%
RADIAN GROUP INC -0.3%
MAGNOLIA OIL & GAS CORP. CLASS A -0.3%
APPFOLIO INC CLASS A -0.2%
FRANK'S INTERNATIONAL NV -0.2%
SCIENTIFIC GAMES CORP-A -0.2%
CAREER EDUCATION CORP -0.2%
SUPERNUS PHARMACEUTICALS INC -0.2%
POTLATCH CORP -0.2%
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