Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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48

Number of overlapping holdings

9.4%

% of PSC's 512 holdings also in VAMO

50.0%

% of VAMO's 96 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
PERMIAN RESOURCES CORPORATION CLASS A 0.7% 2.1% 0.7%
JACKSON FINANCIAL INCORPORATION CLASS A 0.6% 0.7% 0.6%
ALPHA METALLURGICAL RESOURCES, INC. 0.6% 2.2% 0.6%
PBF ENERGY INC-CLASS A 0.6% 1.1% 0.6%
MR. COOPER GROUP, INC. 0.6% 1.4% 0.6%

Position Highlights (Non-Overlapping Exposures)
PSC Overweight Relative to VAMO
SUPER MICRO COMPUTER, INC. 1.2%
COMFORT SYSTEMS USA INC 0.7%
BANCORPSOUTH BANK 0.7%
E.L.F. BEAUTY, INC. 0.7%
BRIDGEBIO PHARMA, INC. 0.7%
ATKORE INTERNATIONAL GROUP INC. 0.7%
BEACON ROOFING SUPPLY INC 0.7%
PAGSEGURO DIGITAL LTD. CLASS A 0.7%
ACADEMY SPORTS AND OUTDOORS, INC. 0.7%
STONECO LTD. CLASS A 0.6%
PSC Underweight Relative to VAMO
BUILDERS FIRSTSOURCE INC -1.6%
ALPHA METALLURGICAL RESOURCES, INC. -1.6%
BOISE CASCADE CO -1.6%
PERMIAN RESOURCES CORPORATION CLASS -1.4%
PULTE HOMES INC -1.3%
TOLL BROTHERS INC -1.3%
OSCAR HEALTH, INC. CLASS A -1.3%
NUCOR CORP -1.2%
TIMKENSTEEL CORP -1.2%
LOEWS CORP -1.2%
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