Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
105
# OF OVERLAPPING
HOLDINGS
PSC
500
HOLDINGS
23%
ALSO IN FYC
FYC
265
HOLDINGS
41%
ALSO IN PSC
SECTOR DRIFT (PSC minus FYC)
OVERLAPPING HOLDINGS
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| Company | Weight in PSC |
Weight in FYC |
Overlap | |
|---|---|---|---|---|
 |
ARGAN INC | 0.9% | 0.6% | 0.6% |
|
ENOVA INTERNATIONAL INC | 0.6% | 0.6% | 0.6% |
|
BANCORP INC/THE | 0.5% | 0.5% | 0.5% |
|
PALOMAR HOLDINGS, INC. | 0.7% | 0.5% | 0.5% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.4% | 0.6% | 0.4% |
PSC Overweight Relative to FYC
|
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% |
 |
FABRINET | 0.9% |
|
BANCORPSOUTH BANK | 0.8% |
|
ABERCROMBIE & FITCH CO-CL A | 0.8% |
|
DYCOM INDUSTRIES INC | 0.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.8% |
PSC Underweight Relative to FYC
|
CAREER EDUCATION CORP | -1.1% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | -0.8% |
|
ARDELYX INC | -0.8% |
|
VICOR CORP | -0.8% |
|
GRAIL INC | -0.7% |
|
CIPHER MINING INC | -0.7% |
|
DANA HOLDING CORP | -0.7% |
|
LEMONADE INC | -0.7% |
|
BEL FUSE INC-CL B | -0.7% |
|
LIGAND PHARMACEUTICALS-CL B | -0.7% |