Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
7.6%
% of PSC's 500 holdings also in VAMO
36.4%
% of VAMO's 99 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 | |
|---|---|---|---|---|
 |
UMB FINANCIAL CORP | 0.8% | 0.8% | 0.8% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.7% | 0.8% | 0.7% |
|
INTERDIGITAL INC | 0.6% | 0.8% | 0.6% |
|
URBAN OUTFITTERS INC | 0.5% | 0.9% | 0.5% |
|
MUELLER INDUSTRIES INC | 0.5% | 0.8% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
PSC Overweight Relative to VAMO
|
HIMS & HERS HEALTH, INC. CLASS A | 1.6% |
|
BRINKER INTERNATIONAL INC | 1.5% |
|
SPROUTS FARMERS MARKET INC | 1.1% |
|
CARPENTER TECHNOLOGY | 0.9% |
|
MR. COOPER GROUP, INC. | 0.8% |
|
OLD NATL BANCORP/IN | 0.8% |
|
NEXTRACKER, INC. CLASS A | 0.8% |
|
HAMILTON LANE INCORPORATED CLASS A | 0.7% |
|
APPLIED INDUSTRIAL TECH INC | 0.7% |
|
HALOZYME THERAPEUTICS INC | 0.7% |
PSC Underweight Relative to VAMO
|
INTEGRATED ELECTRICAL SERVIC | -1.1% |
|
NRG ENERGY INC | -1.0% |
|
CORECIVIC, INC. | -1.0% |
|
NETGEAR INC | -1.0% |
|
CARDINAL HEALTH INC | -1.0% |
|
DISCOVER FINANCIAL SERVICES | -1.0% |
|
LAUREATE EDUCATION, INC. CLASS A | -0.9% |
 |
PERIMETER SOLUTIONS SA | -0.9% |
|
META FINANCIAL GROUP INC | -0.9% |
|
MGIC INVESTMENT CORP | -0.9% |