Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
PSCF
161
HOLDINGS
17%
ALSO IN GRPZ
GRPZ
88
HOLDINGS
30%
ALSO IN PSCF
SECTOR DRIFT (PSCF minus GRPZ)
OVERLAPPING HOLDINGS
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| Company | Weight in PSCF |
Weight in GRPZ |
Overlap | |
|---|---|---|---|---|
 |
BOFI HOLDING INC | 1.2% | 1.2% | 1.2% |
|
MOELIS & CO - CLASS A | 1.0% | 1.3% | 1.0% |
|
ALLIANCE DATA SYSTEMS CORP | 0.9% | 0.9% | 0.9% |
|
MILLROSE PROPERT | 0.9% | 1.9% | 0.9% |
|
PJT PARTNERS, INC. CLASS A | 0.9% | 1.0% | 0.9% |
PSCF Overweight Relative to GRPZ
|
RYMAN HOSPITALITY PROPERTIES | 2.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.9% |
|
LINCOLN NATIONAL CORP | 1.6% |
|
MACERICH CO/THE | 1.6% |
|
MARKETAXESS HOLDINGS INC | 1.3% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 1.3% |
|
STONEX GROUP INC | 1.3% |
|
UNION BANKSHARES CORP | 1.3% |
|
VICTORY CAPITAL HOLDING - A | 1.2% |
|
NEW RESIDENTIAL INVESTMENT | 1.2% |
PSCF Underweight Relative to GRPZ
|
INSPIRE MEDICAL SYSTEMS, INC. | -2.4% |
|
ADMA BIOLOGICS, INC. | -2.1% |
|
TG THERAPEUTICS INC | -2.1% |
|
PAYCOM SOFTWARE INC | -1.9% |
|
TIDEWATER INC | -1.8% |
|
QUINSTREET INC | -1.7% |
|
FRESHPET INC | -1.7% |
|
ZOOMINFO TECHNOLOGIES, INC. CLASS A | -1.5% |
|
TRANSMEDICS GROUP, INC. | -1.5% |
|
CAL-MAINE FOODS INC | -1.4% |