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
38
# OF OVERLAPPING
HOLDINGS
PSC
500
HOLDINGS
8%
ALSO IN VAMO
VAMO
106
HOLDINGS
38%
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 | 1.0% | 1.2% | 1.0% |
|
URBAN OUTFITTERS INC | 0.6% | 0.7% | 0.6% |
|
PRIMORIS SERVICES CORP | 0.6% | 0.9% | 0.6% |
|
ENOVA INTERNATIONAL INC | 0.6% | 0.8% | 0.6% |
|
SANMINA CORP | 0.5% | 0.7% | 0.5% |
PSC Overweight Relative to VAMO
|
COEUR D'ALENE MINES CORP | 1.0% |
|
BRIDGEBIO PHARMA, INC. | 1.0% |
|
GUARDANT HEALTH, INC. | 1.0% |
|
TTM TECHNOLOGIES | 0.9% |
|
ARGAN INC | 0.9% |
 |
FABRINET | 0.9% |
|
BANCORPSOUTH BANK | 0.8% |
|
ABERCROMBIE & FITCH CO-CL A | 0.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.8% |
|
DYCOM INDUSTRIES INC | 0.8% |
PSC Underweight Relative to VAMO
|
CAREER EDUCATION CORP | -1.5% |
|
ALCOA CORP. | -1.3% |
|
DANA HOLDING CORP | -1.3% |
|
APA CORP. | -1.2% |
|
CENTURY ALUMINUM COMPANY | -1.2% |
|
META FINANCIAL GROUP INC | -1.1% |
|
PEABODY ENERGY CORPORATION | -1.1% |
|
MURPHY OIL CORP | -1.0% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -1.0% |
|
MCKESSON CORP | -1.0% |