Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
PSC
500
HOLDINGS
16%
ALSO IN SFLO
SFLO
199
HOLDINGS
42%
ALSO IN PSC
SECTOR DRIFT (PSC minus SFLO)
OVERLAPPING HOLDINGS
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| Company | Weight in PSC |
Weight in SFLO |
Overlap | |
|---|---|---|---|---|
 |
NEXTRACKER, INC. CLASS A | 1.3% | 1.8% | 1.3% |
|
HALOZYME THERAPEUTICS INC | 0.9% | 1.2% | 0.9% |
|
MUELLER INDUSTRIES INC | 0.6% | 1.0% | 0.6% |
|
TEREX CORP | 0.6% | 0.7% | 0.6% |
|
SKYWEST INC | 0.5% | 0.8% | 0.5% |
PSC Overweight Relative to SFLO
|
HIMS & HERS HEALTH, INC. CLASS A | 2.2% |
|
MR. COOPER GROUP, INC. | 1.6% |
|
BRINKER INTERNATIONAL INC | 1.6% |
|
CARPENTER TECHNOLOGY | 1.3% |
|
SPROUTS FARMERS MARKET INC | 1.1% |
|
STERLING CONSTRUCTION CO | 1.1% |
 |
FABRINET | 1.0% |
|
BOFI HOLDING INC | 1.0% |
|
RAMBUS INC | 0.9% |
|
UMB FINANCIAL CORP | 0.9% |
PSC Underweight Relative to SFLO
|
ROYALTY PHARMA PLC CLASS A | -2.9% |
|
OSCAR HEALTH, INC. CLASS A | -2.5% |
 |
JAZZ PHARMACEUTICALS PLC | -1.8% |
|
INTERNATIONAL SEAWAYS, INC. | -1.7% |
|
DILLARDS INC-CL A | -1.6% |
|
QXO INC | -1.6% |
 |
SCORPIO TANKERS INC | -1.4% |
|
DORIAN LPG LTD | -1.4% |
|
NEWMARKET CORP | -1.4% |
|
MATCH GROUP, INC. | -1.4% |