Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
171

# OF OVERLAPPING
HOLDINGS
PSC
513
HOLDINGS
35%
ALSO IN AFSM
AFSM
334
HOLDINGS
52%
ALSO IN PSC
SECTOR DRIFT (PSC minus AFSM)
OVERLAPPING HOLDINGS

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Company Weight
in PSC
Weight
in AFSM
Overlap
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.0% 1.0% 1.0%
TTM TECHNOLOGIES 1.0% 1.2% 1.0%
STERLING CONSTRUCTION CO 0.8% 0.8% 0.8%
POWELL INDUSTRIES INC 0.8% 0.7% 0.7%
ENERSYS 0.6% 0.7% 0.6%
PSC Overweight Relative to AFSM
HIMS & HERS HEALTH, INC. CLASS A 1.1%
ARGAN INC 1.0%
FABRINET 1.0%
DIGITALOCEAN HOLDINGS, INC. 0.9%
ZETA GLOBAL HOLDINGS CORP. CLASS A 0.8%
PRIMORIS SERVICES CORP 0.7%
SEZZLE INC 0.7%
ADVANCED ENERGY INDUSTRIES 0.7%
NEXTRACKER, INC. CLASS A 0.7%
PLANET LABS PBC CLASS A 0.7%
PSC Underweight Relative to AFSM
BLOOM ENERGY CORPORATION CLASS A -1.9%
VIAVI SOLUTIONS INC. -1.2%
NATIONAL HEALTHCARE CORP -0.8%
AMES NATIONAL CORP -0.8%
PENGUIN SOLUTIONS INC -0.8%
NLIGHT, INC. -0.8%
MADISON SQUARE GARDEN ENTERTAINMENT -0.7%
MATSON INC -0.7%
BLUE BIRD CORPORATION -0.7%
TRUSTCO BANK CORP NY -0.7%
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