Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
148

# OF OVERLAPPING
HOLDINGS
PSC
500
HOLDINGS
32%
ALSO IN AFSM
AFSM
317
HOLDINGS
48%
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% 1.4% 0.9%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.8% 0.6% 0.6%
ABERCROMBIE & FITCH CO-CL A 0.8% 0.5% 0.5%
INTERDIGITAL INC 0.5% 0.7% 0.5%
STERLING CONSTRUCTION CO 0.7% 0.5% 0.5%
PSC Overweight Relative to AFSM
NEXTRACKER, INC. CLASS A 1.0%
BRIDGEBIO PHARMA, INC. 1.0%
FABRINET 0.9%
ARGAN INC 0.9%
BANCORPSOUTH BANK 0.8%
SPIRE, INC. 0.7%
CENTRUS ENERGY CORP. CLASS A 0.7%
PALOMAR HOLDINGS, INC. 0.7%
CLEARWATER AN-A 0.7%
DYCOM INDUSTRIES INC 0.7%
PSC Underweight Relative to AFSM
BLOOM ENERGY CORPORATION CLASS A -1.1%
AMES NATIONAL CORP -1.0%
VICOR CORP -0.9%
PEABODY ENERGY CORPORATION -0.9%
CALEDONIA MINING CORPORATION PLC -0.9%
HECLA MINING CO -0.9%
VIAVI SOLUTIONS INC. -0.9%
GIGACLOUD TECHNOLOGY, INC. CLASS A -0.8%
INTERFACE INC-CLASS A -0.8%
PERIMETER SOLUTIONS SA -0.8%
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