Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
103
# OF OVERLAPPING
HOLDINGS
PSC
489
HOLDINGS
22%
ALSO IN SCDS
SCDS
280
HOLDINGS
39%
ALSO IN PSC
SECTOR DRIFT (PSC minus SCDS)
OVERLAPPING HOLDINGS
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| Company | Weight in PSC |
Weight in SCDS |
Overlap | |
|---|---|---|---|---|
 |
TWIST BIOSCIENCE CORP. | 1.0% | 1.0% | 1.0% |
|
QUALYS INC | 0.7% | 0.7% | 0.7% |
|
HEALTHEQUITY INC | 0.6% | 0.6% | 0.6% |
|
PORTLAND GENERAL ELECTRIC CO | 0.5% | 0.6% | 0.5% |
|
MOOG INC-CLASS A | 0.5% | 0.9% | 0.5% |
PSC Overweight Relative to SCDS
|
BRINKER INTERNATIONAL INC | 0.9% |
|
WISDOMTREE INVESTMENTS INC | 0.8% |
|
BLACK HILLS CORP | 0.8% |
|
10X GENOMICS INC CLASS A | 0.7% |
|
ALLIANCE DATA SYSTEMS CORP | 0.7% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.7% |
|
PATTERSON-UTI ENERGY INC | 0.7% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | 0.7% |
|
CHEESECAKE FACTORY INC/THE | 0.6% |
|
TENABLE HOLDINGS, INC. | 0.6% |
PSC Underweight Relative to SCDS
|
RYMAN HOSPITALITY PROPERTIES | -1.1% |
|
LIFE TIME GROUP HOLDINGS INC | -1.0% |
|
SM ENERGY CO | -0.8% |
|
FIRST INTERSTATE BANCSYS/MT | -0.8% |
|
CHEFS' WAREHOUSE INC/THE | -0.8% |
|
PROTAGONIST THERAPEUTICS, INC. | -0.7% |
|
TRICO BANCSHARES | -0.7% |
|
WATTS WATER TECHNOLOGIES-A | -0.7% |
|
HALOZYME THERAPEUTICS INC | -0.7% |
|
SYNAPTICS INC | -0.7% |