Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
17.9%
% of ABLS's 56 holdings also in PSCT
14.9%
% of PSCT's 67 holdings also in ABLS
Overlap by Weight
Sector Drift (ABLS minus PSCT)
Overlapping Holdings
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| Company | Weight in ABLS |
Weight in PSCT |
Overlap | |
|---|---|---|---|---|
 |
BADGER METER INC | 2.9% | 4.5% | 2.9% |
|
BOX, INC. CLASS A | 2.7% | 3.2% | 2.7% |
|
INSIGHT ENTERPRISES INC | 2.1% | 2.7% | 2.1% |
|
PROGRESS SOFTWARE CORP | 2.7% | 1.8% | 1.8% |
|
ADEIA INC. | 1.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ABLS Overweight Relative to PSCT
|
CORCEPT THERAPEUTICS INC | 7.0% |
|
COMMVAULT SYSTEMS INC | 3.7% |
|
PJT PARTNERS, INC. CLASS A | 2.8% |
|
WD-40 CO | 2.8% |
|
SYLVAMO CORPORATION | 2.7% |
|
COMFORT SYSTEMS USA INC | 2.7% |
|
ARTISAN PARTNERS ASSET MA -A | 2.5% |
|
HACKETT GROUP INC/THE | 2.5% |
|
QUALYS INC | 2.3% |
|
TENABLE HOLDINGS, INC. | 2.3% |
ABLS Underweight Relative to PSCT
|
QORVO INC | -4.1% |
|
ACI WORLDWIDE INC | -4.0% |
|
SPS COMMERCE INC | -3.7% |
|
INTERDIGITAL INC | -3.7% |
|
ITRON INC | -3.5% |
|
MARATHON DIGITAL HOLDINGS INC | -3.2% |
|
SANMINA CORP | -3.1% |
|
PLEXUS CORP | -2.5% |
|
ADVANCED ENERGY INDUSTRIES | -2.5% |
|
OSI SYSTEMS INC | -2.3% |