Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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458
Number of overlapping holdings
96.0%
% of PSC's 502 holdings also in GSSC
36.6%
% of GSSC's 1315 holdings also in PSC
Overlap by Weight
Sector Drift (PSC minus GSSC)
Overlapping Holdings
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| Company | Weight in PSC |
Weight in GSSC |
Overlap | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 0.9% | 0.6% | 0.6% |
|
MUELLER INDUSTRIES INC | 0.5% | 0.4% | 0.4% |
|
CORCEPT THERAPEUTICS INC | 0.4% | 0.4% | 0.4% |
|
APPLIED INDUSTRIAL TECH INC | 0.7% | 0.4% | 0.4% |
|
ABERCROMBIE & FITCH CO-CL A | 0.6% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
PSC Overweight Relative to GSSC
|
BRINKER INTERNATIONAL INC | 1.1% |
|
HIMS & HERS HEALTH, INC. CLASS A | 1.0% |
|
CARPENTER TECHNOLOGY | 0.6% |
|
NEXTRACKER, INC. CLASS A | 0.6% |
|
UMB FINANCIAL CORP | 0.6% |
|
OLD NATL BANCORP/IN | 0.5% |
|
BOFI HOLDING INC | 0.5% |
|
CINEMARK HOLDINGS INC | 0.5% |
|
BOOT BARN HOLDINGS INC | 0.5% |
|
FIRSTCASH, INC. | 0.5% |
PSC Underweight Relative to GSSC
|
RADIAN GROUP INC | -0.2% |
|
BEACON ROOFING SUPPLY INC | -0.2% |
|
FLUOR CORP | -0.2% |
|
GEO GROUP INC/THE | -0.2% |
|
KFORCE INC | -0.2% |
 |
ENSTAR GROUP LTD | -0.2% |
|
PIPER JAFFRAY COS | -0.2% |
|
REALREAL, INC. | -0.2% |
|
ARTISAN PARTNERS ASSET MA -A | -0.2% |
|
SOUTH STATE CORP | -0.2% |