Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
236

# OF OVERLAPPING
HOLDINGS
PSC
513
HOLDINGS
49%
ALSO IN FESM
FESM
688
HOLDINGS
38%
ALSO IN PSC
SECTOR DRIFT (PSC minus FESM)
OVERLAPPING HOLDINGS

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Company Weight
in PSC
Weight
in FESM
Overlap
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.0% 1.4% 1.0%
FABRINET 1.0% 1.3% 1.0%
VICOR CORP 0.8% 0.8% 0.8%
SANMINA CORP 0.6% 0.6% 0.6%
ENERSYS 0.6% 0.8% 0.6%
PSC Overweight Relative to FESM
HIMS & HERS HEALTH, INC. CLASS A 1.1%
ARGAN INC 0.9%
TTM TECHNOLOGIES 0.9%
DIGITALOCEAN HOLDINGS, INC. 0.9%
ZETA GLOBAL HOLDINGS CORP. CLASS A 0.8%
POWELL INDUSTRIES INC 0.8%
PLANET LABS PBC CLASS A 0.8%
ALLIANCE DATA SYSTEMS CORP 0.8%
PRIMORIS SERVICES CORP 0.7%
ADVANCED ENERGY INDUSTRIES 0.7%
PSC Underweight Relative to FESM
BLOOM ENERGY CORPORATION CLASS A -2.4%
MAXLINEAR INC-CLASS A -1.5%
LUMEN TECHNOLOGIES, INC. -0.8%
COMMERCIAL METALS CO -0.7%
EXTREME NETWORKS INC -0.7%
VIAVI SOLUTIONS INC. -0.7%
RESIDEO TECHNOLOGIES, INC. -0.7%
PHILLIPS EDISON & COMPANY, INC. -0.6%
TENABLE HOLDINGS, INC. -0.6%
SOUTHWEST GAS CORP -0.6%
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