Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
185
Number of overlapping holdings
38.1%
% of PSC's 501 holdings also in CSML
38.8%
% of CSML's 501 holdings also in PSC
Overlap by Weight
Sector Drift (PSC minus CSML)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in PSC |
Weight in CSML |
Overlap | |
---|---|---|---|---|
CORCEPT THERAPEUTICS INC | 0.4% | 0.3% | 0.3% | |
ADTALEM GLOBAL EDUCATION INC. | 0.3% | 0.3% | 0.3% | |
MUELLER INDUSTRIES INC | 0.5% | 0.3% | 0.3% | |
ACI WORLDWIDE INC | 0.3% | 0.3% | 0.3% | |
ENOVA INTERNATIONAL INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
PSC Overweight Relative to CSML
LANTHEUS HOLDINGS INC | 1.1% | |
COMFORT SYSTEMS USA INC | 0.9% | |
BOOT BARN HOLDINGS INC | 0.8% | |
SUPER MICRO COMPUTER, INC. | 0.8% | |
BEACON ROOFING SUPPLY INC | 0.8% | |
PERMIAN RESOURCES CORPORATION CLASS | 0.7% | |
JACKSON FINANCIAL INCORPORATION CLAS | 0.7% | |
E.L.F. BEAUTY, INC. | 0.7% | |
HALOZYME THERAPEUTICS INC | 0.7% | |
OLD NATL BANCORP/IN | 0.7% |
PSC Underweight Relative to CSML
ZETA GLOBAL HOLDINGS CORP. CLASS A | -0.4% | |
MIRUM PHARMACEUTICALS, INC. | -0.4% | |
DECIPHERA PHARMACEUTICALS, INC. | -0.4% | |
ARGAN INC | -0.3% | |
HAWAIIAN ELECTRIC INDS | -0.3% | |
ENLIVEN THERAPEUTICS, INC. | -0.3% | |
CONSENSUS CLOUD SOLUTIONS, INC. | -0.3% | |
UNIVEST CORP OF PENNSYLVANIA | -0.3% | |
UNITED STATES CELLULAR CORP | -0.3% | |
RXO, INC. | -0.3% |