Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
PSCT
68
HOLDINGS
9%
ALSO IN RSMC
RSMC
44
HOLDINGS
14%
ALSO IN PSCT
SECTOR DRIFT (PSCT minus RSMC)
OVERLAPPING HOLDINGS
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| Company | Weight in PSCT |
Weight in RSMC |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 3.9% | 2.9% | 2.9% |
|
BADGER METER INC | 2.4% | 3.4% | 2.4% |
|
MIRION TECHNOLOGIES, INC. CLASS A | 2.5% | 1.6% | 1.6% |
|
IMPINJ, INC. | 2.1% | 1.5% | 1.5% |
|
Q2 HOLDINGS INC | 1.9% | 1.3% | 1.3% |
PSCT Overweight Relative to RSMC
|
QORVO INC | 3.5% |
|
MARATHON DIGITAL HOLDINGS INC | 3.1% |
|
SITIME CORPORATION | 3.0% |
|
ADVANCED ENERGY INDUSTRIES | 2.9% |
|
SEMTECH CORP | 2.8% |
|
TTM TECHNOLOGIES | 2.7% |
|
SANMINA CORP | 2.7% |
|
ITRON INC | 2.6% |
|
ACI WORLDWIDE INC | 2.5% |
|
ENPHASE ENERGY INC | 2.1% |
PSCT Underweight Relative to RSMC
|
STONEX GROUP INC | -4.7% |
|
FIRSTCASH, INC. | -4.5% |
|
HANNON ARMSTRONG SUSTAINABLE | -3.8% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -3.4% |
|
RADNET INC | -3.0% |
|
SYNNEX CORP | -3.0% |
|
ESCO TECHNOLOGIES INC | -2.8% |
|
CASELLA WASTE SYSTEMS INC-A | -2.7% |
|
K12 INC | -2.7% |
|
RBC BEARINGS INC | -2.5% |