Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
11%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
PSCT
68
HOLDINGS
9%
ALSO IN RSMC
RSMC
43
HOLDINGS
14%
ALSO IN PSCT
SECTOR DRIFT (PSCT minus RSMC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PSCT |
Weight in RSMC |
Overlap | |
|---|---|---|---|---|
 |
BADGER METER INC | 2.4% | 4.3% | 2.4% |
|
INTERDIGITAL INC | 3.9% | 2.2% | 2.2% |
|
IMPINJ, INC. | 2.1% | 2.3% | 2.1% |
|
Q2 HOLDINGS INC | 1.9% | 2.5% | 1.9% |
|
MIRION TECHNOLOGIES, INC. CLASS A | 2.5% | 1.5% | 1.5% |
PSCT Overweight Relative to RSMC
|
QORVO INC | 3.5% |
|
MARATHON DIGITAL HOLDINGS INC | 3.1% |
|
SITIME CORPORATION | 3.0% |
|
ADVANCED ENERGY INDUSTRIES | 2.9% |
|
SEMTECH CORP | 2.8% |
|
TTM TECHNOLOGIES | 2.7% |
|
SANMINA CORP | 2.7% |
|
ITRON INC | 2.6% |
|
ACI WORLDWIDE INC | 2.5% |
|
ENPHASE ENERGY INC | 2.1% |
PSCT Underweight Relative to RSMC
|
FIRSTCASH, INC. | -4.2% |
|
STONEX GROUP INC | -3.7% |
|
RADNET INC | -3.7% |
|
HANNON ARMSTRONG SUSTAINABLE | -3.2% |
|
PJT PARTNERS, INC. CLASS A | -3.1% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -3.1% |
|
MERIT MEDICAL SYSTEMS INC | -2.8% |
|
WESTERN ALLIANCE BANCORP | -2.8% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -2.7% |
|
NORDSON CORP | -2.6% |