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
10%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
PSC
510
HOLDINGS
8%
ALSO IN VAMO
VAMO
99
HOLDINGS
39%
ALSO IN PSC
SECTOR DRIFT (PSC minus VAMO)
OVERLAPPING HOLDINGS
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| Company | Weight in PSC |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
A-MARK PRECIOUS METALS, INC. | 4.5% | 1.0% | 1.0% |
|
ALLIANCE DATA SYSTEMS CORP | 0.9% | 0.9% | 0.9% |
|
ENOVA INTERNATIONAL INC | 0.6% | 0.9% | 0.6% |
|
NEXTRACKER, INC. CLASS A | 0.7% | 0.6% | 0.6% |
|
ENERSYS | 0.6% | 0.7% | 0.6% |
PSC Overweight Relative to VAMO
|
A-MARK PRECIOUS METALS, INC. | 3.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.4% |
|
HIMS & HERS HEALTH, INC. CLASS A | 1.3% |
|
DIGITALOCEAN HOLDINGS, INC. | 1.3% |
|
SEZZLE INC | 1.2% |
|
STERLING CONSTRUCTION CO | 1.2% |
|
TTM TECHNOLOGIES | 1.2% |
|
ARGAN INC | 0.9% |
|
VICOR CORP | 0.9% |
|
RAMBUS INC | 0.8% |
PSC Underweight Relative to VAMO
|
CAREER EDUCATION CORP | -1.9% |
|
PBF ENERGY INC-CLASS A | -1.7% |
|
HF SINCLAIR CORPORATION | -1.4% |
|
VALERO ENERGY CORP | -1.4% |
|
FORUM ENERGY TECHNOLOGIES IN | -1.4% |
|
HERITAGE INSURANCE HOLDINGS | -1.2% |
|
NUTEX HEALTH INC | -1.2% |
|
PAR PETROLEUM CORPORATION | -1.1% |
|
APA CORP. | -1.1% |
|
CF INDUSTRIES HOLDINGS INC | -1.1% |