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
191
# OF OVERLAPPING
HOLDINGS
PSC
500
HOLDINGS
42%
ALSO IN FESM
FESM
605
HOLDINGS
36%
ALSO IN PSC
SECTOR DRIFT (PSC minus FESM)
OVERLAPPING HOLDINGS
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| Company | Weight in PSC |
Weight in FESM |
Overlap | |
|---|---|---|---|---|
 |
GUARDANT HEALTH, INC. | 1.0% | 0.9% | 0.9% |
|
COEUR D'ALENE MINES CORP | 1.0% | 0.9% | 0.9% |
 |
FABRINET | 0.9% | 1.0% | 0.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.8% | 0.8% | 0.8% |
|
ABERCROMBIE & FITCH CO-CL A | 0.8% | 0.7% | 0.7% |
PSC Overweight Relative to FESM
|
TTM TECHNOLOGIES | 0.9% |
|
ARGAN INC | 0.9% |
|
NEXTRACKER, INC. CLASS A | 0.7% |
|
PAGSEGURO DIGITAL LTD. CLASS A | 0.7% |
|
CENTRUS ENERGY CORP. CLASS A | 0.7% |
|
CLEARWATER AN-A | 0.7% |
|
PALOMAR HOLDINGS, INC. | 0.7% |
|
BANCORPSOUTH BANK | 0.7% |
|
RYMAN HOSPITALITY PROPERTIES | 0.7% |
|
AMERICAN HEALTHC | 0.7% |
PSC Underweight Relative to FESM
|
HECLA MINING CO | -0.9% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.8% |
|
COMMERCIAL METALS CO | -0.8% |
|
LUMEN TECHNOLOGIES, INC. | -0.6% |
|
VICOR CORP | -0.6% |
|
ARCOSA INC | -0.6% |
|
PHILLIPS EDISON & COMPANY, INC. | -0.6% |
|
RESIDEO TECHNOLOGIES, INC. | -0.6% |
|
SOUTHWEST GAS CORP | -0.6% |
|
SONOS, INC. | -0.6% |