Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
38.5%
% of PSCC's 26 holdings also in SIXS
12.3%
% of SIXS's 84 holdings also in PSCC
Overlap by Weight
Sector Drift (PSCC minus SIXS)
Overlapping Holdings
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| Company | Weight in PSCC |
Weight in SIXS |
Overlap | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 10.3% | 3.0% | 3.0% |
|
SIMPLY GOOD FOODS CO | 8.7% | 1.3% | 1.3% |
|
TOOTSIE ROLL INDS | 1.4% | 1.3% | 1.3% |
|
FRESH DEL MONTE PRODUCE INC | 2.9% | 1.2% | 1.2% |
|
SPARTANNASH CO | 1.6% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
PSCC Overweight Relative to SIXS
|
WD-40 CO | 8.1% |
|
SIMPLY GOOD FOODS CO | 7.5% |
|
CAL-MAINE FOODS INC | 7.3% |
|
INTER PARFUMS INC | 5.8% |
|
PRICESMART INC | 5.6% |
|
J & J SNACK FOODS CORP | 5.0% |
|
ENERGIZER HOLDINGS, INC. | 4.5% |
|
CHEFS' WAREHOUSE INC/THE | 4.3% |
|
EDGEWELL PERSONAL CARE CO. | 4.2% |
|
UNITED NATURAL FOODS INC | 4.2% |
PSCC Underweight Relative to SIXS
|
HOMEOWNERS CHOICE INC | -3.2% |
|
CAREER EDUCATION CORP | -2.6% |
 |
ASSURED GUARANTY LTD | -2.5% |
|
INNOVIVA, INC. | -2.1% |
|
COLLEGIUM PHARMACEUTICAL, INC. | -1.8% |
|
K12 INC | -1.8% |
|
A10 NETWORKS INC | -1.7% |
|
DYNAVAX TECHNOLOGIES CORP | -1.5% |
|
HEIDRICK & STRUGGLES INTL | -1.5% |
|
NOW INC/DE | -1.5% |