Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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93
Number of overlapping holdings
19.6%
% of PSC's 500 holdings also in DWAS
48.2%
% of DWAS's 193 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. | 0.8% | 1.6% | 0.8% |
|
BRINKER INTERNATIONAL INC | 1.5% | 0.6% | 0.6% |
|
TG THERAPEUTICS INC | 0.7% | 0.6% | 0.6% |
|
HIMS & HERS HEALTH, INC. CLASS A | 1.6% | 0.5% | 0.5% |
|
INTERDIGITAL INC | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
PSC Overweight Relative to DWAS
|
HIMS & HERS HEALTH, INC. CLASS A | 1.2% |
|
SPROUTS FARMERS MARKET INC | 1.1% |
|
CARPENTER TECHNOLOGY | 0.9% |
|
BRINKER INTERNATIONAL INC | 0.9% |
|
OLD NATL BANCORP/IN | 0.8% |
|
UMB FINANCIAL CORP | 0.8% |
|
NEXTRACKER, INC. CLASS A | 0.8% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.7% |
|
HAMILTON LANE INCORPORATED CLASS A | 0.7% |
|
APPLIED INDUSTRIAL TECH INC | 0.7% |
PSC Underweight Relative to DWAS
|
ADMA BIOLOGICS, INC. | -1.7% |
|
HERITAGE INSURANCE HOLDINGS | -1.5% |
|
LIMBACH HOLDINGS, INC. | -1.3% |
|
RIGETTI COMPUTING, INC. | -1.2% |
|
WAYSIDE TECHNOLOGY GROUP INC | -1.2% |
|
KINETIK HOLDINGS | -1.1% |
|
MODINE MANUFACTURING CO | -1.0% |
|
BEL FUSE INC-CL B | -1.0% |
|
BYRNA TECHNOLOGIES INC. | -0.9% |
|
NORTHEAST BANK | -0.9% |