Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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331
Number of overlapping holdings
69.8%
% of PSC's 500 holdings also in OMFS
53.5%
% of OMFS's 619 holdings also in PSC
Overlap by Weight
Sector Drift (PSC minus OMFS)
Overlapping Holdings
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| Company | Weight in PSC |
Weight in OMFS |
Overlap | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 1.1% | 3.8% | 1.1% |
|
APPLIED INDUSTRIAL TECH INC | 0.7% | 0.9% | 0.7% |
|
HAMILTON LANE INCORPORATED CLASS A | 0.7% | 1.2% | 0.7% |
|
MR. COOPER GROUP, INC. | 0.8% | 0.7% | 0.7% |
|
UMB FINANCIAL CORP | 0.8% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
PSC Overweight Relative to OMFS
|
BRINKER INTERNATIONAL INC | 1.4% |
|
HIMS & HERS HEALTH, INC. CLASS A | 1.4% |
|
NEXTRACKER, INC. CLASS A | 0.8% |
|
BOFI HOLDING INC | 0.7% |
|
TG THERAPEUTICS INC | 0.7% |
|
RAMBUS INC | 0.6% |
|
RYMAN HOSPITALITY PROPERTIES | 0.6% |
|
MUELLER INDUSTRIES INC | 0.5% |
|
CNX RESOURCES CORPORATION | 0.5% |
|
PAGSEGURO DIGITAL LTD. CLASS A | 0.5% |
PSC Underweight Relative to OMFS
|
SPROUTS FARMERS MARKET INC | -2.7% |
|
EXLSERVICE HOLDINGS INC | -1.1% |
|
CSW INDUSTRIALS, INC. | -1.1% |
|
COMMVAULT SYSTEMS INC | -1.0% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | -1.0% |
|
BADGER METER INC | -0.9% |
|
ZURN WATER SOLUTIONS CORPORATION | -0.6% |
|
PIPER JAFFRAY COS | -0.6% |
|
SELECTIVE INSURANCE GROUP | -0.6% |
|
CORCEPT THERAPEUTICS INC | -0.6% |