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
307
Number of overlapping holdings
63.2%
% of PSC's 501 holdings also in OMFS
47.4%
% of OMFS's 647 holdings also in PSC
Overlap by Weight
Sector Drift (PSC minus OMFS)
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 OMFS |
Overlap | |
|---|---|---|---|---|
 |
MR. COOPER GROUP, INC. | 0.7% | 0.7% | 0.7% |
|
BANCORPSOUTH BANK | 0.8% | 0.6% | 0.6% |
|
CARPENTER TECHNOLOGY | 0.7% | 0.6% | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 1.0% | 0.6% | 0.6% |
|
HALOZYME THERAPEUTICS INC | 0.7% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
PSC Overweight Relative to OMFS
|
LANTHEUS HOLDINGS INC | 0.9% |
|
COMFORT SYSTEMS USA INC | 0.9% |
|
SUPER MICRO COMPUTER, INC. | 0.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.7% |
|
E.L.F. BEAUTY, INC. | 0.7% |
|
BOOT BARN HOLDINGS INC | 0.7% |
|
PAGSEGURO DIGITAL LTD. CLASS A | 0.6% |
|
INTRA-CELLULAR THERAPIES INC | 0.6% |
|
AXCELIS TECHNOLOGIES, INC. | 0.6% |
|
ATKORE INTERNATIONAL GROUP INC. | 0.6% |
PSC Underweight Relative to OMFS
|
SPROUTS FARMERS MARKET INC | -2.5% |
|
COMMVAULT SYSTEMS INC | -1.1% |
 |
FABRINET | -1.0% |
|
CSW INDUSTRIALS, INC. | -0.9% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | -0.9% |
|
HAMILTON LANE INCORPORATED CLASS A | -0.9% |
|
CORCEPT THERAPEUTICS INC | -0.8% |
|
ENSIGN GROUP INC/THE | -0.8% |
|
APPLIED INDUSTRIAL TECH INC | -0.8% |
|
PIPER JAFFRAY COS | -0.7% |