Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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311
Number of overlapping holdings
65.2%
% of PSC's 502 holdings also in VTWG
31.2%
% of VTWG's 1135 holdings also in PSC
Overlap by Weight
Sector Drift (PSC minus VTWG)
Overlapping Holdings
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| Company | Weight in PSC |
Weight in VTWG |
Overlap | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 0.9% | 1.0% | 0.9% |
|
APPLIED INDUSTRIAL TECH INC | 0.7% | 0.7% | 0.7% |
|
CARPENTER TECHNOLOGY | 0.8% | 0.7% | 0.7% |
|
ABERCROMBIE & FITCH CO-CL A | 0.6% | 0.6% | 0.6% |
 |
FABRINET | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
PSC Overweight Relative to VTWG
|
BRINKER INTERNATIONAL INC | 0.9% |
|
UMB FINANCIAL CORP | 0.8% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.8% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.7% |
|
OLD NATL BANCORP/IN | 0.7% |
|
BOFI HOLDING INC | 0.7% |
|
CNX RESOURCES CORPORATION | 0.6% |
|
FIRSTCASH, INC. | 0.6% |
|
INDEPENDENCE REALTY TRUST, INC. | 0.5% |
|
MR. COOPER GROUP, INC. | 0.5% |
PSC Underweight Relative to VTWG
|
INSMED INC | -0.8% |
|
VAXCYTE, INC. | -0.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.7% |
|
ROCKET LAB USA, INC. | -0.7% |
|
CHART INDUSTRIES INC | -0.6% |
|
GLAUKOS CORP | -0.6% |
|
FLUOR CORP | -0.6% |
|
CASELLA WASTE SYSTEMS INC-A | -0.5% |
|
IONQ, INC. | -0.5% |
|
BEACON ROOFING SUPPLY INC | -0.4% |