Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
123
# OF OVERLAPPING
HOLDINGS
PSC
507
HOLDINGS
26%
ALSO IN SCDS
SCDS
261
HOLDINGS
51%
ALSO IN PSC
SECTOR DRIFT (PSC minus SCDS)
OVERLAPPING HOLDINGS
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| Company | Weight in PSC |
Weight in SCDS |
Overlap | |
|---|---|---|---|---|
 |
FABRINET | 1.0% | 1.3% | 1.0% |
 |
RAMBUS INC | 0.9% | 0.9% | 0.9% |
|
NEXTRACKER, INC. CLASS A | 1.3% | 0.8% | 0.8% |
|
PRIMORIS SERVICES CORP | 0.9% | 0.7% | 0.7% |
|
MUELLER INDUSTRIES INC | 0.6% | 0.6% | 0.6% |
PSC Overweight Relative to SCDS
|
HIMS & HERS HEALTH, INC. CLASS A | 2.0% |
|
MR. COOPER GROUP, INC. | 1.6% |
|
BRINKER INTERNATIONAL INC | 1.6% |
|
CARPENTER TECHNOLOGY | 1.3% |
|
BOFI HOLDING INC | 1.0% |
|
SPROUTS FARMERS MARKET INC | 0.9% |
|
UMB FINANCIAL CORP | 0.9% |
|
FIRSTCASH, INC. | 0.9% |
|
INTERDIGITAL INC | 0.8% |
|
OLD NATL BANCORP/IN | 0.8% |
PSC Underweight Relative to SCDS
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.3% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.2% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | -0.9% |
|
BANKUNITED INC | -0.8% |
|
VICOR CORP | -0.8% |
|
CHESAPEAKE UTILITIES CORP | -0.8% |
|
FIRST INTERSTATE BANCSYS/MT | -0.8% |
|
MONARCH CASINO & RESORT INC | -0.8% |
|
RADIAN GROUP INC | -0.8% |
|
KITE REALTY GROUP TRUST | -0.8% |