Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
22%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
PSCT
68
HOLDINGS
24%
ALSO IN SCOW
SCOW
74
HOLDINGS
22%
ALSO IN PSCT
SECTOR DRIFT (PSCT minus SCOW)
OVERLAPPING HOLDINGS

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Company Weight
in PSCT
Weight
in SCOW
Overlap
INTERDIGITAL INC 3.9% 4.1% 3.9%
ENPHASE ENERGY INC 2.1% 2.7% 2.1%
BOX, INC. CLASS A 2.1% 3.2% 2.1%
QORVO INC 3.5% 2.1% 2.1%
BADGER METER INC 2.4% 2.0% 2.0%
PSCT Overweight Relative to SCOW
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%
MIRION TECHNOLOGIES, INC. CLASS A 2.5%
IMPINJ, INC. 2.1%
CLEANSPARK, INC. 2.0%
PSCT Underweight Relative to SCOW
JACKSON FINANCIAL INCORPORATION CLAS -6.2%
MARKETAXESS HOLDINGS INC -4.6%
ETSY, INC. -4.2%
ENOVA INTERNATIONAL INC -4.1%
MAGNOLIA OIL & GAS CORP. CLASS A -3.1%
ALLIANCE DATA SYSTEMS CORP -3.1%
NMI HOLDINGS INC-CLASS A -2.5%
CORCEPT THERAPEUTICS INC -2.3%
SKYLINE CORP -2.0%
ZURN WATER SOLUTIONS CORPORATION -1.9%
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