Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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307
Number of overlapping holdings
63.2%
% of PSC's 501 holdings also in OMFS
47.4%
% of OMFS's 648 holdings also in PSC
Overlap by Weight
Sector Drift (PSC minus OMFS)
Overlapping Holdings
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| Company | Weight in PSC |
Weight in OMFS |
Overlap | |
|---|---|---|---|---|
 |
MR. COOPER GROUP, INC. | 0.7% | 0.7% | 0.7% |
|
BANCORPSOUTH BANK | 0.8% | 0.6% | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 1.0% | 0.6% | 0.6% |
|
HALOZYME THERAPEUTICS INC | 0.7% | 0.6% | 0.6% |
|
CARPENTER TECHNOLOGY | 0.7% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
PSC Overweight Relative to OMFS
|
LANTHEUS HOLDINGS INC | 0.9% |
|
COMFORT SYSTEMS USA INC | 0.9% |
|
SUPER MICRO COMPUTER, INC. | 0.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.7% |
|
E.L.F. BEAUTY, INC. | 0.7% |
|
BOOT BARN HOLDINGS INC | 0.7% |
|
PAGSEGURO DIGITAL LTD. CLASS A | 0.6% |
|
INTRA-CELLULAR THERAPIES INC | 0.6% |
|
AXCELIS TECHNOLOGIES, INC. | 0.6% |
|
ATKORE INTERNATIONAL GROUP INC. | 0.6% |
PSC Underweight Relative to OMFS
|
SPROUTS FARMERS MARKET INC | -2.3% |
|
COMMVAULT SYSTEMS INC | -1.1% |
 |
FABRINET | -1.0% |
|
CSW INDUSTRIALS, INC. | -1.0% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | -0.9% |
|
HAMILTON LANE INCORPORATED CLASS A | -0.9% |
|
APPLIED INDUSTRIAL TECH INC | -0.8% |
|
ENSIGN GROUP INC/THE | -0.8% |
|
CORCEPT THERAPEUTICS INC | -0.8% |
|
PIPER JAFFRAY COS | -0.7% |