Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
456

# OF OVERLAPPING
HOLDINGS
PSC
500
HOLDINGS
96%
ALSO IN GSSC
GSSC
1300
HOLDINGS
37%
ALSO IN PSC
SECTOR DRIFT (PSC minus GSSC)
OVERLAPPING HOLDINGS

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Company Weight
in PSC
Weight
in GSSC
Overlap
SPROUTS FARMERS MARKET INC 1.1% 0.7% 0.7%
MR. COOPER GROUP, INC. 1.6% 0.7% 0.7%
CORCEPT THERAPEUTICS INC 0.7% 0.6% 0.6%
MUELLER INDUSTRIES INC 0.6% 0.6% 0.6%
APPLIED INDUSTRIAL TECH INC 0.8% 0.5% 0.5%
PSC Overweight Relative to GSSC
HIMS & HERS HEALTH, INC. CLASS A 2.0%
BRINKER INTERNATIONAL INC 1.4%
NEXTRACKER, INC. CLASS A 1.1%
MR. COOPER GROUP, INC. 1.0%
CARPENTER TECHNOLOGY 1.0%
STERLING CONSTRUCTION CO 0.7%
FIRSTCASH, INC. 0.7%
FABRINET 0.7%
BOFI HOLDING INC 0.7%
RAMBUS INC 0.7%
PSC Underweight Relative to GSSC
NEKTAR THERAPEUTICS -0.9%
TRIUMPH GROUP INC -0.4%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.4%
TUTOR PERINI CORP -0.3%
ROCKET LAB USA, INC. -0.3%
INSMED INC -0.3%
BEACON ROOFING SUPPLY INC -0.3%
COMPASS INC CLASS A -0.3%
RADIAN GROUP INC -0.3%
PAGAYA TECHNOLOGIES LTD CLASS A -0.3%
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