Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
57

# OF OVERLAPPING
HOLDINGS
PSC
513
HOLDINGS
12%
ALSO IN MMSC
MMSC
202
HOLDINGS
29%
ALSO IN PSC
SECTOR DRIFT (PSC minus MMSC)
OVERLAPPING HOLDINGS

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Company Weight
in PSC
Weight
in MMSC
Overlap
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.0% 1.6% 1.0%
PLANET LABS PBC CLASS A 1.0% 1.4% 1.0%
FABRINET 1.0% 1.5% 1.0%
STERLING CONSTRUCTION CO 0.8% 0.9% 0.8%
POWELL INDUSTRIES INC 0.8% 1.0% 0.8%
PSC Overweight Relative to MMSC
HIMS & HERS HEALTH, INC. CLASS A 1.1%
ARGAN INC 1.0%
ALLIANCE DATA SYSTEMS CORP 0.8%
SEZZLE INC 0.7%
PATTERSON-UTI ENERGY INC 0.7%
CHART INDUSTRIES INC 0.7%
AMERICAN HEALTHC 0.7%
SANMINA CORP 0.6%
BRINKER INTERNATIONAL INC 0.6%
HANCOCK HOLDING CO 0.6%
PSC Underweight Relative to MMSC
BLOOM ENERGY CORPORATION CLASS A -2.3%
MA-COM TECHNOLOGY SOLUTIONS -1.9%
NLIGHT, INC. -1.6%
SITIME CORPORATION -1.3%
LUMENTUM HOLDINGS INC -1.2%
XOMETRY, INC. CLASS A -1.1%
PRAXIS PRECISION MEDICINES, INC. -1.1%
SOLARIS OILFIELD INFRASTRUCTURE, INC -1.1%
EZCORP INC-CL A -1.0%
TRAVERE THERAPEUTICS, INC. -1.0%
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