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
13%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
PSC
500
HOLDINGS
7%
ALSO IN VAMO
VAMO
99
HOLDINGS
34%
ALSO IN PSC
SECTOR DRIFT (PSC minus VAMO)
OVERLAPPING HOLDINGS
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| Company | Weight in PSC |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
NEXTRACKER, INC. CLASS A | 1.3% | 0.9% | 0.9% |
|
PRIMORIS SERVICES CORP | 0.9% | 1.4% | 0.9% |
|
UMB FINANCIAL CORP | 0.9% | 0.9% | 0.9% |
|
INTERDIGITAL INC | 0.8% | 1.1% | 0.8% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.8% | 0.8% | 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% |
|
HALOZYME THERAPEUTICS INC | 0.9% |
PSC Underweight Relative to VAMO
|
CAPITAL ONE FINANCIAL CORP | -1.9% |
|
PLANET LABS PBC CLASS A | -1.9% |
|
TUTOR PERINI CORP | -1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.8% |
 |
PERIMETER SOLUTIONS SA | -1.7% |
|
INTEGRATED ELECTRICAL SERVIC | -1.5% |
|
CAREER EDUCATION CORP | -1.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.3% |
|
NRG ENERGY INC | -1.2% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | -1.2% |