Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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122
Number of overlapping holdings
25.6%
% of PSC's 502 holdings also in FYC
47.3%
% of FYC's 265 holdings also in PSC
Overlap by Weight
Sector Drift (PSC minus FYC)
Overlapping Holdings
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| Company | Weight in PSC |
Weight in FYC |
Overlap | |
|---|---|---|---|---|
 |
BRINKER INTERNATIONAL INC | 1.3% | 0.7% | 0.7% |
|
STERLING CONSTRUCTION CO | 0.6% | 0.6% | 0.6% |
|
CINEMARK HOLDINGS INC | 0.6% | 0.6% | 0.6% |
|
PRIMORIS SERVICES CORP | 0.5% | 0.7% | 0.5% |
|
TG THERAPEUTICS INC | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
PSC Overweight Relative to FYC
|
HIMS & HERS HEALTH, INC. CLASS A | 1.1% |
|
SPROUTS FARMERS MARKET INC | 0.9% |
|
CARPENTER TECHNOLOGY | 0.8% |
|
UMB FINANCIAL CORP | 0.8% |
|
BOFI HOLDING INC | 0.7% |
|
OLD NATL BANCORP/IN | 0.7% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.7% |
|
APPLIED INDUSTRIAL TECH INC | 0.7% |
|
HAMILTON LANE INCORPORATED CLASS A | 0.7% |
|
MR. COOPER GROUP, INC. | 0.7% |
PSC Underweight Relative to FYC
 |
FRANK'S INTERNATIONAL NV | -2.0% |
|
INTEGRATED ELECTRICAL SERVIC | -0.7% |
|
CHEWY, INC. CLASS A | -0.7% |
|
ROCKET LAB USA, INC. | -0.7% |
|
ALIGNMENT HEALTHCARE, INC. | -0.7% |
|
WARBY PARKER, INC. CLASS A | -0.7% |
|
WOLVERINE WORLD WIDE INC | -0.7% |
|
PELOTON INTERACTIVE, INC. CLASS A | -0.7% |
|
ECHOSTAR CORP-A | -0.6% |
|
REAL INDUSTRY, INC. | -0.6% |