Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
OVERLAP
BY WEIGHT
118
# OF OVERLAPPING
HOLDINGS
PSC
507
HOLDINGS
25%
ALSO IN USVM
USVM
295
HOLDINGS
43%
ALSO IN PSC
SECTOR DRIFT (PSC minus USVM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PSC |
Weight in USVM |
Overlap | |
|---|---|---|---|---|
 |
MR. COOPER GROUP, INC. | 1.6% | 1.1% | 1.1% |
|
CARETRUST REIT INC | 0.6% | 0.9% | 0.6% |
 |
ESSENT GROUP LTD | 0.6% | 0.6% | 0.6% |
|
ENSIGN GROUP INC/THE | 0.5% | 0.7% | 0.5% |
|
ONE GAS INC | 0.5% | 0.7% | 0.5% |
PSC Overweight Relative to USVM
|
HIMS & HERS HEALTH, INC. CLASS A | 1.9% |
|
NEXTRACKER, INC. CLASS A | 1.3% |
|
BRINKER INTERNATIONAL INC | 1.3% |
 |
FABRINET | 1.0% |
|
BOFI HOLDING INC | 1.0% |
|
RAMBUS INC | 0.9% |
|
UMB FINANCIAL CORP | 0.9% |
|
CARPENTER TECHNOLOGY | 0.9% |
|
FIRSTCASH, INC. | 0.9% |
|
INTERDIGITAL INC | 0.8% |
PSC Underweight Relative to USVM
|
EVERGY, INC. | -1.0% |
|
NATIONAL FUEL GAS CO | -1.0% |
|
OLD REPUBLIC INTL CORP | -0.9% |
|
NEW RESIDENTIAL INVESTMENT | -0.8% |
|
AGREE REALTY CORP | -0.8% |
|
ARMSTRONG WORLD INDUSTRIES | -0.8% |
|
POST HOLDINGS INC | -0.8% |
|
PINNACLE WEST CAPITAL | -0.8% |
|
ENCOMPASS HEALTH CORPORATION | -0.7% |
|
CURTISS-WRIGHT CORP | -0.7% |