Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
9.0%
% of PSC's 506 holdings also in VAMO
45.4%
% of VAMO's 97 holdings also in PSC
Overlap by Weight
Sector Drift (PSC minus VAMO)
Overlapping Holdings
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| Company | Weight in PSC |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.8% | 1.0% | 0.8% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 0.7% | 1.1% | 0.7% |
|
MR. COOPER GROUP, INC. | 0.6% | 1.5% | 0.6% |
|
KB HOME | 0.6% | 0.9% | 0.6% |
|
URBAN OUTFITTERS INC | 0.5% | 0.9% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
PSC Overweight Relative to VAMO
|
SUPER MICRO COMPUTER, INC. | 1.0% |
|
COMFORT SYSTEMS USA INC | 1.0% |
|
BOOT BARN HOLDINGS INC | 0.8% |
|
LANTHEUS HOLDINGS INC | 0.8% |
|
E.L.F. BEAUTY, INC. | 0.8% |
|
BEACON ROOFING SUPPLY INC | 0.8% |
|
AXCELIS TECHNOLOGIES, INC. | 0.7% |
|
BANCORPSOUTH BANK | 0.7% |
|
HALOZYME THERAPEUTICS INC | 0.7% |
|
NANOMETRICS INC | 0.7% |
PSC Underweight Relative to VAMO
|
EMCOR GROUP INC | -1.6% |
|
TOLL BROTHERS INC | -1.5% |
|
PULTE HOMES INC | -1.5% |
|
CAREER EDUCATION CORP | -1.5% |
|
VISTRA ENERGY CORP. | -1.3% |
|
M/I HOMES INC | -1.3% |
|
DR HORTON INC | -1.2% |
|
SKYWEST INC | -1.2% |
|
TIMKENSTEEL CORP | -1.2% |
|
LOEWS CORP | -1.2% |