Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
311

# OF OVERLAPPING
HOLDINGS
PSC
513
HOLDINGS
64%
ALSO IN VTWG
VTWG
1127
HOLDINGS
30%
ALSO IN PSC
SECTOR DRIFT (PSC minus VTWG)
OVERLAPPING HOLDINGS

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Company Weight
in PSC
Weight
in VTWG
Overlap
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.0% 1.4% 1.0%
FABRINET 1.0% 1.0% 1.0%
STERLING CONSTRUCTION CO 0.8% 1.2% 0.8%
NEXTRACKER, INC. CLASS A 0.7% 0.7% 0.7%
RAMBUS INC 0.7% 0.6% 0.6%
PSC Overweight Relative to VTWG
TTM TECHNOLOGIES 1.0%
HIMS & HERS HEALTH, INC. CLASS A 0.9%
ALLIANCE DATA SYSTEMS CORP 0.8%
PATTERSON-UTI ENERGY INC 0.7%
POWELL INDUSTRIES INC 0.7%
SEZZLE INC 0.7%
ZETA GLOBAL HOLDINGS CORP. CLASS A 0.6%
HANCOCK HOLDING CO 0.6%
LIBERTY OILFIELD SERVICES INC. CLASS 0.6%
BLACK HILLS CORP 0.6%
PSC Underweight Relative to VTWG
SAPIENS INTERNATIONAL CORP -19.6%
BLOOM ENERGY CORPORATION CLASS A -2.6%
SITIME CORPORATION -0.9%
MODINE MANUFACTURING CO -0.7%
IONQ, INC. -0.6%
VIAVI SOLUTIONS INC. -0.5%
SEMTECH CORP -0.5%
KRATOS DEFENSE & SECURITY -0.5%
AXSOME THERAPEUTICS, INC. -0.4%
MADRIGAL PHARMACEUTICALS, INC. -0.4%
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