Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
112
# OF OVERLAPPING
HOLDINGS
PSC
510
HOLDINGS
23%
ALSO IN USVM
USVM
293
HOLDINGS
40%
ALSO IN PSC
SECTOR DRIFT (PSC minus USVM)
OVERLAPPING HOLDINGS
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| Company | Weight in PSC |
Weight in USVM |
Overlap | |
|---|---|---|---|---|
 |
A-MARK PRECIOUS METALS, INC. | 4.5% | 11.1% | 4.5% |
|
BLACK HILLS CORP | 0.5% | 0.5% | 0.5% |
|
AXCELIS TECHNOLOGIES, INC. | 0.5% | 0.4% | 0.4% |
|
MOOG INC-CLASS A | 0.4% | 0.4% | 0.4% |
|
AMERIS BANCORP | 0.4% | 0.4% | 0.4% |
PSC Overweight Relative to USVM
|
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 | 0.9% |
|
STERLING CONSTRUCTION CO | 0.9% |
|
RAMBUS INC | 0.8% |
|
POWELL INDUSTRIES INC | 0.8% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | 0.7% |
 |
FABRINET | 0.7% |
PSC Underweight Relative to USVM
|
A-MARK PRECIOUS METALS, INC. | -6.6% |
|
CAREER EDUCATION CORP | -0.8% |
|
VISHAY INTERTECHNOLOGY INC | -0.7% |
|
SYNNEX CORP | -0.7% |
|
ELLINGTON FINANCIAL LLC | -0.6% |
|
APPLE HOSPITALITY REIT INC | -0.6% |
|
DYNEX CAPITAL INC | -0.6% |
|
ONE GAS INC | -0.5% |
|
AGNC INVESTMENT CORP. | -0.5% |
|
HIGHWOODS PROPERTIES INC | -0.5% |