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
16%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
PSC
507
HOLDINGS
9%
ALSO IN SAWS
SAWS
70
HOLDINGS
63%
ALSO IN PSC
SECTOR DRIFT (PSC minus SAWS)
OVERLAPPING HOLDINGS

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Company Weight
in PSC
Weight
in SAWS
Overlap
PRIMORIS SERVICES CORP 0.9% 1.4% 0.9%
FIRSTCASH, INC. 0.9% 1.3% 0.9%
HALOZYME THERAPEUTICS INC 0.9% 1.2% 0.9%
INTERDIGITAL INC 0.8% 2.5% 0.8%
APPLIED INDUSTRIAL TECH INC 0.8% 1.4% 0.8%
PSC Overweight Relative to SAWS
HIMS & HERS HEALTH, INC. CLASS A 2.2%
MR. COOPER GROUP, INC. 1.6%
BRINKER INTERNATIONAL INC 1.6%
CARPENTER TECHNOLOGY 1.3%
NEXTRACKER, INC. CLASS A 1.3%
SPROUTS FARMERS MARKET INC 1.1%
FABRINET 1.0%
BOFI HOLDING INC 1.0%
RAMBUS INC 0.9%
UMB FINANCIAL CORP 0.9%
PSC Underweight Relative to SAWS
CRYOLIFE INC -4.0%
STONEX GROUP INC -3.7%
IRADIMED CORP -3.5%
HURON CONSULTING GROUP INC -2.8%
RED VIOLET, INC. -2.4%
PRICESMART INC -2.4%
PHIBRO ANIMAL HEALTH CORP-A -2.3%
GRANITE CONSTRUCTION INC -2.3%
SANMINA CORP -2.3%
BRIGHTSPRING HEALTH SERVICES, INC. -2.2%
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