Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
PSC
500
HOLDINGS
9%
ALSO IN SAWS
SAWS
73
HOLDINGS
60%
ALSO IN PSC
SECTOR DRIFT (PSC minus SAWS)
OVERLAPPING HOLDINGS
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| Company | Weight in PSC |
Weight in SAWS |
Overlap | |
|---|---|---|---|---|
 |
PRIMORIS SERVICES CORP | 0.9% | 0.9% | 0.9% |
|
HALOZYME THERAPEUTICS INC | 0.9% | 1.5% | 0.9% |
|
INTERDIGITAL INC | 0.8% | 2.4% | 0.8% |
|
APPLIED INDUSTRIAL TECH INC | 0.8% | 1.4% | 0.8% |
|
STERLING CONSTRUCTION CO | 1.1% | 0.8% | 0.8% |
PSC Overweight Relative to SAWS
|
HIMS & HERS HEALTH, INC. CLASS A | 2.2% |
|
MR. COOPER GROUP, INC. | 1.6% |
|
BRINKER INTERNATIONAL INC | 1.6% |
|
CARPENTER TECHNOLOGY | 1.3% |
|
NEXTRACKER, INC. CLASS A | 1.3% |
|
SPROUTS FARMERS MARKET INC | 1.1% |
 |
FABRINET | 1.0% |
|
BOFI HOLDING INC | 1.0% |
|
RAMBUS INC | 0.9% |
|
UMB FINANCIAL CORP | 0.9% |
PSC Underweight Relative to SAWS
|
STONEX GROUP INC | -3.8% |
|
CRYOLIFE INC | -3.6% |
|
IRADIMED CORP | -2.6% |
|
PHIBRO ANIMAL HEALTH CORP-A | -2.4% |
 |
IBEX LTD | -2.3% |
|
HURON CONSULTING GROUP INC | -2.3% |
|
TIPTREE FINANCIAL INC. CLASS A | -2.2% |
|
RED VIOLET, INC. | -2.2% |
|
COMMVAULT SYSTEMS INC | -2.2% |
|
GROUP 1 AUTOMOTIVE INC | -2.1% |