Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
162

# OF OVERLAPPING
HOLDINGS
PSC
500
HOLDINGS
35%
ALSO IN AFSM
AFSM
318
HOLDINGS
52%
ALSO IN PSC
SECTOR DRIFT (PSC minus AFSM)
OVERLAPPING HOLDINGS

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Company Weight
in PSC
Weight
in AFSM
Overlap
TTM TECHNOLOGIES 0.9% 1.1% 0.9%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.8% 0.8% 0.8%
AMERICAN HEALTHC 0.7% 0.9% 0.7%
ABERCROMBIE & FITCH CO-CL A 0.8% 0.6% 0.6%
RAMBUS INC 0.6% 0.6% 0.6%
PSC Overweight Relative to AFSM
NEXTRACKER, INC. CLASS A 1.0%
COEUR D'ALENE MINES CORP 1.0%
BRIDGEBIO PHARMA, INC. 1.0%
ARGAN INC 0.9%
FABRINET 0.9%
BANCORPSOUTH BANK 0.8%
DYCOM INDUSTRIES INC 0.8%
CENTRUS ENERGY CORP. CLASS A 0.7%
SPIRE, INC. 0.7%
PALOMAR HOLDINGS, INC. 0.7%
PSC Underweight Relative to AFSM
PERIMETER SOLUTIONS SA -1.1%
HALOZYME THERAPEUTICS INC -0.9%
COMFORT SYSTEMS USA INC -0.9%
CALEDONIA MINING CORPORATION PLC -0.8%
GIGACLOUD TECHNOLOGY, INC. CLASS A -0.8%
INTERFACE INC-CLASS A -0.8%
MACY'S INC -0.7%
BEL FUSE INC-CL B -0.7%
PEABODY ENERGY CORPORATION -0.7%
TACTILE SYSTEMS TECHNOLOGY, INC. -0.6%
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