Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
315
# OF OVERLAPPING
HOLDINGS
PSC
500
HOLDINGS
69%
ALSO IN VTWG
VTWG
1116
HOLDINGS
34%
ALSO IN PSC
SECTOR DRIFT (PSC minus VTWG)
OVERLAPPING HOLDINGS
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| Company | Weight in PSC |
Weight in VTWG |
Overlap | |
|---|---|---|---|---|
 |
FABRINET | 0.9% | 1.0% | 0.9% |
 |
GUARDANT HEALTH, INC. | 1.0% | 0.9% | 0.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.8% | 1.3% | 0.8% |
|
BRIDGEBIO PHARMA, INC. | 1.0% | 0.8% | 0.8% |
|
NEXTRACKER, INC. CLASS A | 1.0% | 0.8% | 0.8% |
PSC Overweight Relative to VTWG
|
TTM TECHNOLOGIES | 0.9% |
|
BANCORPSOUTH BANK | 0.8% |
|
SPIRE, INC. | 0.7% |
|
CLEARWATER AN-A | 0.7% |
|
PNM RESOURCES INC | 0.7% |
|
PAGSEGURO DIGITAL LTD. CLASS A | 0.7% |
|
AMERICAN HEALTHC | 0.7% |
|
HANCOCK HOLDING CO | 0.6% |
|
CARETRUST REIT INC | 0.6% |
|
TERRENO REALTY CORP | 0.6% |
PSC Underweight Relative to VTWG
|
BLOOM ENERGY CORPORATION CLASS A | -2.0% |
|
KRATOS DEFENSE & SECURITY | -1.1% |
|
IONQ, INC. | -1.0% |
|
AEROVIRONMENT INC | -0.7% |
|
ADVANCED ENERGY INDUSTRIES | -0.6% |
|
MADRIGAL PHARMACEUTICALS, INC. | -0.6% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -0.5% |
|
URANIUM ENERGY CORP | -0.5% |
|
MOOG INC-CLASS A | -0.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.5% |