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
19%

OVERLAP
BY WEIGHT
56

# OF OVERLAPPING
HOLDINGS
PSC
510
HOLDINGS
12%
ALSO IN MMSC
MMSC
209
HOLDINGS
29%
ALSO IN PSC
SECTOR DRIFT (PSC minus MMSC)
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 MMSC
Overlap
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.4% 0.9% 0.9%
GUARDANT HEALTH, INC. 0.8% 1.2% 0.8%
POWELL INDUSTRIES INC 0.8% 0.8% 0.8%
PLANET LABS PBC CLASS A 0.7% 0.7% 0.7%
SEZZLE INC 1.2% 0.6% 0.6%
PSC Overweight Relative to MMSC
A-MARK PRECIOUS METALS, INC. 4.5%
HIMS & HERS HEALTH, INC. CLASS A 1.3%
DIGITALOCEAN HOLDINGS, INC. 1.1%
ARGAN INC 0.9%
TTM TECHNOLOGIES 0.9%
ALLIANCE DATA SYSTEMS CORP 0.9%
STERLING CONSTRUCTION CO 0.8%
BRINKER INTERNATIONAL INC 0.6%
CHART INDUSTRIES INC 0.6%
SANMINA CORP 0.6%
PSC Underweight Relative to MMSC
CRINETICS PHARMACEUTICALS INC -1.8%
XOMETRY, INC. CLASS A -1.6%
NLIGHT, INC. -1.4%
TRAVERE THERAPEUTICS, INC. -1.3%
TWIST BIOSCIENCE CORP. -1.2%
SPYRE THERAPEUTICS INC -1.1%
SILICON MOTION TECHNOL-ADR -1.1%
JFROG LTD. -1.1%
LIGAND PHARMACEUTICALS-CL B -1.0%
VSE CORP -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY