Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
308

# OF OVERLAPPING
HOLDINGS
PSC
510
HOLDINGS
64%
ALSO IN VTWG
VTWG
1134
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. 1.4% 2.0% 1.4%
STERLING CONSTRUCTION CO 1.2% 1.1% 1.1%
GUARDANT HEALTH, INC. 0.8% 0.7% 0.7%
FABRINET 0.7% 0.9% 0.7%
RAMBUS INC 0.8% 0.7% 0.7%
PSC Overweight Relative to VTWG
A-MARK PRECIOUS METALS, INC. 4.5%
TTM TECHNOLOGIES 1.2%
SEZZLE INC 1.1%
HIMS & HERS HEALTH, INC. CLASS A 1.0%
ALLIANCE DATA SYSTEMS CORP 0.9%
DIGITALOCEAN HOLDINGS, INC. 0.7%
HANCOCK HOLDING CO 0.6%
VICOR CORP 0.6%
ZETA GLOBAL HOLDINGS CORP. CLASS A 0.6%
ENERSYS 0.6%
PSC Underweight Relative to VTWG
SAPIENS INTERNATIONAL CORP -18.3%
BLOOM ENERGY CORPORATION CLASS A -3.2%
SITIME CORPORATION -0.7%
IONQ, INC. -0.7%
MODINE MANUFACTURING CO -0.7%
SEMTECH CORP -0.7%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.6%
VIAVI SOLUTIONS INC. -0.5%
AXSOME THERAPEUTICS, INC. -0.5%
KRATOS DEFENSE & SECURITY -0.4%
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