Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
204
# OF OVERLAPPING
HOLDINGS
PSC
500
HOLDINGS
45%
ALSO IN FLQS
FLQS
490
HOLDINGS
44%
ALSO IN PSC
SECTOR DRIFT (PSC minus FLQS)
OVERLAPPING HOLDINGS
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| Company | Weight in PSC |
Weight in FLQS |
Overlap | |
|---|---|---|---|---|
 |
ABERCROMBIE & FITCH CO-CL A | 0.8% | 1.0% | 0.8% |
|
PNM RESOURCES INC | 0.7% | 0.8% | 0.7% |
|
SPIRE, INC. | 0.7% | 0.6% | 0.6% |
|
PRIMORIS SERVICES CORP | 0.6% | 0.8% | 0.6% |
|
COMPASS INC CLASS A | 0.6% | 0.6% | 0.6% |
PSC Overweight Relative to FLQS
|
NEXTRACKER, INC. CLASS A | 1.0% |
|
COEUR D'ALENE MINES CORP | 1.0% |
|
GUARDANT HEALTH, INC. | 1.0% |
|
BRIDGEBIO PHARMA, INC. | 1.0% |
|
TTM TECHNOLOGIES | 0.9% |
|
ARGAN INC | 0.9% |
 |
FABRINET | 0.9% |
|
BANCORPSOUTH BANK | 0.8% |
|
DYCOM INDUSTRIES INC | 0.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.8% |
PSC Underweight Relative to FLQS
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.1% |
 |
ESSENT GROUP LTD | -1.0% |
|
MOOG INC-CLASS A | -1.0% |
|
HOME BANCSHARES INC | -0.7% |
|
SELECTIVE INSURANCE GROUP | -0.7% |
|
BRINK'S CO/THE | -0.7% |
|
SOUTHWEST GAS CORP | -0.7% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.7% |
|
PORTLAND GENERAL ELECTRIC CO | -0.6% |
|
GROUP 1 AUTOMOTIVE INC | -0.6% |