Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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76
Number of overlapping holdings
16.0%
% of PSC's 500 holdings also in SFLO
41.8%
% of SFLO's 199 holdings also in PSC
Overlap by Weight
Sector Drift (PSC minus SFLO)
Overlapping Holdings
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| Company | Weight in PSC |
Weight in SFLO |
Overlap | |
|---|---|---|---|---|
 |
NEXTRACKER, INC. CLASS A | 0.8% | 1.1% | 0.8% |
|
HALOZYME THERAPEUTICS INC | 0.7% | 1.0% | 0.7% |
|
MUELLER INDUSTRIES INC | 0.5% | 0.9% | 0.5% |
|
ALLETE INC | 0.5% | 0.6% | 0.5% |
|
TEREX CORP | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
PSC Overweight Relative to SFLO
|
HIMS & HERS HEALTH, INC. CLASS A | 1.6% |
|
BRINKER INTERNATIONAL INC | 1.5% |
|
SPROUTS FARMERS MARKET INC | 1.1% |
|
CARPENTER TECHNOLOGY | 0.9% |
|
MR. COOPER GROUP, INC. | 0.8% |
|
OLD NATL BANCORP/IN | 0.8% |
|
UMB FINANCIAL CORP | 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 SFLO
|
ROYALTY PHARMA PLC CLASS A | -2.6% |
|
OSCAR HEALTH, INC. CLASS A | -2.0% |
 |
JAZZ PHARMACEUTICALS PLC | -1.9% |
|
PROGYNY, INC. | -1.3% |
|
INTERNATIONAL SEAWAYS, INC. | -1.2% |
|
MATCH GROUP, INC. | -1.2% |
|
NEXSTAR BROADCASTING GROUP-A | -1.2% |
|
CHORD ENERGY CORPORATION | -1.1% |
|
CIVITAS RESOURCES, INC. | -1.1% |
|
CONCENTRIX CORPORATION | -1.1% |