Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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209
Number of overlapping holdings
44.1%
% of PSC's 500 holdings also in FLQS
44.5%
% of FLQS's 493 holdings also in PSC
Overlap by Weight
Sector Drift (PSC minus FLQS)
Overlapping Holdings
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| Company | Weight in PSC |
Weight in FLQS |
Overlap | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 1.1% | 1.0% | 1.0% |
|
HIMS & HERS HEALTH, INC. CLASS A | 1.6% | 0.8% | 0.8% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.7% | 0.9% | 0.7% |
|
APPLIED INDUSTRIAL TECH INC | 0.7% | 1.0% | 0.7% |
|
RAMBUS INC | 0.7% | 0.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
PSC Overweight Relative to FLQS
|
BRINKER INTERNATIONAL INC | 1.5% |
|
CARPENTER TECHNOLOGY | 0.9% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.9% |
|
MR. COOPER GROUP, INC. | 0.8% |
|
OLD NATL BANCORP/IN | 0.8% |
|
NEXTRACKER, INC. CLASS A | 0.8% |
|
UMB FINANCIAL CORP | 0.8% |
|
HAMILTON LANE INCORPORATED CLASS A | 0.7% |
|
HALOZYME THERAPEUTICS INC | 0.7% |
|
BOFI HOLDING INC | 0.7% |
PSC Underweight Relative to FLQS
|
BADGER METER INC | -0.8% |
|
HOME BANCSHARES INC | -0.7% |
|
SELECTIVE INSURANCE GROUP | -0.7% |
|
PNM RESOURCES INC | -0.7% |
|
MUELLER INDUSTRIES INC | -0.6% |
|
ESCO TECHNOLOGIES INC | -0.6% |
|
COMMVAULT SYSTEMS INC | -0.6% |
|
CAPITAL TRUST-CL A | -0.6% |
|
GROUP 1 AUTOMOTIVE INC | -0.6% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -0.5% |