Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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76
Number of overlapping holdings
15.6%
% of PSC's 501 holdings also in DWAS
40.6%
% of DWAS's 187 holdings also in PSC
Overlap by Weight
Sector Drift (PSC minus DWAS)
Overlapping Holdings
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| Company | Weight in PSC |
Weight in DWAS |
Overlap | |
|---|---|---|---|---|
 |
MR. COOPER GROUP, INC. | 0.7% | 1.1% | 0.7% |
|
CARPENTER TECHNOLOGY | 0.7% | 0.9% | 0.7% |
|
SPROUTS FARMERS MARKET INC | 0.6% | 0.9% | 0.6% |
|
MUELLER INDUSTRIES INC | 0.5% | 0.5% | 0.5% |
|
STERLING CONSTRUCTION CO | 0.5% | 1.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
PSC Overweight Relative to DWAS
|
LANTHEUS HOLDINGS INC | 1.1% |
|
COMFORT SYSTEMS USA INC | 0.9% |
|
BANCORPSOUTH BANK | 0.8% |
|
SUPER MICRO COMPUTER, INC. | 0.8% |
|
BEACON ROOFING SUPPLY INC | 0.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.7% |
|
HALOZYME THERAPEUTICS INC | 0.7% |
|
E.L.F. BEAUTY, INC. | 0.7% |
|
SOUTH STATE CORP | 0.7% |
|
OLD NATL BANCORP/IN | 0.7% |
PSC Underweight Relative to DWAS
|
LIMBACH HOLDINGS, INC. | -1.5% |
|
LEONARDO DRS, INC. | -1.5% |
|
MODINE MANUFACTURING CO | -1.2% |
|
ADMA BIOLOGICS, INC. | -1.2% |
|
KINETIK HOLDINGS | -1.1% |
|
STERLING CONSTRUCTION CO | -1.1% |
|
WAYSIDE TECHNOLOGY GROUP INC | -1.0% |
|
NUVALENT, INC. CLASS A | -1.0% |
|
CRANE HOLDINGS, CO. | -1.0% |
|
BYRNA TECHNOLOGIES INC. | -1.0% |