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
11%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
PSC
507
HOLDINGS
7%
ALSO IN VAMO
VAMO
100
HOLDINGS
32%
ALSO IN PSC
SECTOR DRIFT (PSC minus VAMO)
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 VAMO |
Overlap | |
|---|---|---|---|---|
 |
NEXTRACKER, INC. CLASS A | 1.3% | 0.9% | 0.9% |
|
UMB FINANCIAL CORP | 0.9% | 0.9% | 0.9% |
|
PRIMORIS SERVICES CORP | 0.9% | 0.9% | 0.9% |
|
INTERDIGITAL INC | 0.8% | 0.8% | 0.8% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.8% | 0.9% | 0.8% |
PSC Overweight Relative to VAMO
|
HIMS & HERS HEALTH, INC. CLASS A | 2.2% |
|
BRINKER INTERNATIONAL INC | 1.6% |
|
MR. COOPER GROUP, 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% |
|
FIRSTCASH, INC. | 0.9% |
PSC Underweight Relative to VAMO
|
CAREER EDUCATION CORP | -1.8% |
|
ALCOA CORP. | -1.1% |
|
BUILD-A-BEAR WORKSHOP INC | -1.1% |
|
EXELIXIS INC | -1.0% |
|
PLANET LABS PBC CLASS A | -1.0% |
|
KAR AUCTION SERVICES INC | -1.0% |
|
PEABODY ENERGY CORPORATION | -1.0% |
|
UNITED CONTINENTAL HOLDINGS | -1.0% |
|
CITIGROUP INC | -1.0% |
|
NEWMONT MINING CORP | -1.0% |