Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
PSCT
73
HOLDINGS
13%
ALSO IN HYP
HYP
HOLDINGS
17%
ALSO IN PSCT
SECTOR DRIFT (PSCT minus HYP)
OVERLAPPING HOLDINGS

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Company Weight
in PSCT
Weight
in HYP
Overlap
VIAVI SOLUTIONS INC. 3.9% 2.4% 2.4%
KULICKE & SOFFA INDUSTRIES 2.3% 2.2% 2.2%
MAXLINEAR INC-CLASS A 2.6% 1.7% 1.7%
VISHAY INTERTECHNOLOGY INC 2.8% 1.4% 1.4%
ULTRA CLEAN HOLDINGS 2.0% 1.3% 1.3%
PSCT Overweight Relative to HYP
SEMTECH CORP 5.2%
FORMFACTOR INC 4.1%
SANMINA CORP 3.7%
VIASAT INC 3.1%
QORVO INC 2.9%
PLEXUS CORP 2.9%
RALLIANT CORP 2.7%
ENPHASE ENERGY INC 2.4%
ACM RESEARCH, INC. CLASS A 2.1%
AXCELIS TECHNOLOGIES, INC. 2.0%
PSCT Underweight Relative to HYP
AMN HEALTHCARE SERVICES INC -3.3%
OSCAR HEALTH, INC. CLASS A -3.1%
DELL TECHNOLOGIES INC CLASS C -2.8%
CLOVER HEALTH INVESTMENTS CORP CLASS -2.7%
IMMUNITYBIO INC -2.7%
MODINE MANUFACTURING CO -2.6%
LUMENTUM HOLDINGS INC -2.6%
COMFORT SYSTEMS USA INC -2.6%
SEAGATE TECHNOLOGY HOLDINGS PLC -2.5%
SILICON MOTION TECHNOL-ADR -2.4%
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