Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
89
# OF OVERLAPPING
HOLDINGS
PSC
500
HOLDINGS
19%
ALSO IN RZG
RZG
128
HOLDINGS
70%
ALSO IN PSC
SECTOR DRIFT (PSC minus RZG)
OVERLAPPING HOLDINGS
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| Company | Weight in PSC |
Weight in RZG |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 1.1% | 1.2% | 1.1% |
|
BOFI HOLDING INC | 1.0% | 1.4% | 1.0% |
|
BRINKER INTERNATIONAL INC | 1.6% | 0.9% | 0.9% |
|
INTERDIGITAL INC | 0.8% | 2.2% | 0.8% |
|
BANCORP INC/THE | 0.8% | 1.0% | 0.8% |
PSC Overweight Relative to RZG
|
HIMS & HERS HEALTH, INC. CLASS A | 2.2% |
|
MR. COOPER GROUP, INC. | 1.6% |
|
NEXTRACKER, INC. CLASS A | 1.3% |
|
CARPENTER TECHNOLOGY | 1.3% |
|
SPROUTS FARMERS MARKET INC | 1.1% |
 |
FABRINET | 1.0% |
|
RAMBUS INC | 0.9% |
|
UMB FINANCIAL CORP | 0.9% |
|
PRIMORIS SERVICES CORP | 0.9% |
|
HALOZYME THERAPEUTICS INC | 0.9% |
PSC Underweight Relative to RZG
 |
OM ASSET MANAGEMENT PLC | -1.8% |
|
DXP ENTERPRISES INC | -1.7% |
|
PROTAGONIST THERAPEUTICS, INC. | -1.6% |
|
INTERDIGITAL INC | -1.4% |
|
CHEFS' WAREHOUSE INC/THE | -1.3% |
|
ADTALEM GLOBAL EDUCATION INC. | -1.3% |
|
AZZ INC | -1.2% |
|
KAR AUCTION SERVICES INC | -1.2% |
|
VERACYTE INC | -1.1% |
|
POWELL INDUSTRIES INC | -1.1% |