Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
PSC
489
HOLDINGS
19%
ALSO IN AIMS
AIMS
272
HOLDINGS
32%
ALSO IN PSC
SECTOR DRIFT (PSC minus AIMS)
OVERLAPPING HOLDINGS
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| Company | Weight in PSC |
Weight in AIMS |
Overlap | |
|---|---|---|---|---|
 |
BLACK HILLS CORP | 0.8% | 0.7% | 0.7% |
|
INTERDIGITAL INC | 0.6% | 0.7% | 0.6% |
|
STONEX GROUP INC | 0.5% | 0.6% | 0.5% |
|
MYR GROUP INC/DELAWARE | 0.5% | 0.4% | 0.4% |
|
MERIT MEDICAL SYSTEMS INC | 0.4% | 0.6% | 0.4% |
PSC Overweight Relative to AIMS
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | 1.1% |
|
10X GENOMICS INC CLASS A | 1.0% |
|
TWIST BIOSCIENCE CORP. | 1.0% |
|
BRINKER INTERNATIONAL INC | 0.9% |
|
WISDOMTREE INVESTMENTS INC | 0.8% |
|
QUALYS INC | 0.7% |
|
ALLIANCE DATA SYSTEMS CORP | 0.7% |
|
PATTERSON-UTI ENERGY INC | 0.7% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.7% |
|
CHEESECAKE FACTORY INC/THE | 0.6% |
PSC Underweight Relative to AIMS
|
LIGAND PHARMACEUTICALS-CL B | -1.4% |
|
TRIUMPH BANCORP, INC. | -1.3% |
|
PALOMAR HOLDINGS, INC. | -1.1% |
|
PDF SOLUTIONS INC | -1.1% |
|
COVENANT TRANSPORT GRP-CL A | -1.0% |
|
RYMAN HOSPITALITY PROPERTIES | -0.9% |
|
IRADIMED CORP | -0.9% |
|
ONESPAN INC. | -0.9% |
|
METROPOLITAN BANK HOLDING CORP. | -0.9% |
|
BUSINESS FIRST BANCSHARES, INC. | -0.9% |