Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
PSC
510
HOLDINGS
10%
ALSO IN SAWS
SAWS
72
HOLDINGS
65%
ALSO IN PSC
SECTOR DRIFT (PSC minus SAWS)
OVERLAPPING HOLDINGS

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Company Weight
in PSC
Weight
in SAWS
Overlap
STERLING CONSTRUCTION CO 1.2% 1.1% 1.1%
ALLIANCE DATA SYSTEMS CORP 0.9% 1.6% 0.9%
ENOVA INTERNATIONAL INC 0.6% 2.4% 0.6%
STONEX GROUP INC 0.6% 3.8% 0.6%
ADVANCED ENERGY INDUSTRIES 0.6% 2.1% 0.6%
PSC Overweight Relative to SAWS
A-MARK PRECIOUS METALS, INC. 4.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.4%
HIMS & HERS HEALTH, INC. CLASS A 1.3%
DIGITALOCEAN HOLDINGS, INC. 1.3%
SEZZLE INC 1.2%
TTM TECHNOLOGIES 1.2%
ARGAN INC 0.9%
VICOR CORP 0.9%
RAMBUS INC 0.8%
POWELL INDUSTRIES INC 0.8%
PSC Underweight Relative to SAWS
STONEX GROUP INC -3.2%
PRICESMART INC -3.0%
IRADIMED CORP -2.8%
BRIGHTSPRING HEALTH SERVICES, INC. -2.7%
GUARDIAN PHRMCY SERVICES-A -2.7%
ARCHROCK INC. -2.6%
DIGI INTERNATIONAL INC -2.6%
GORMAN-RUPP CO -2.5%
BIOVENTUS, INC. CLASS A -2.4%
MUELLER INDUSTRIES INC -2.3%
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