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