Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
247
# OF OVERLAPPING
HOLDINGS
FESM
721
HOLDINGS
37%
ALSO IN PSC
PSC
510
HOLDINGS
51%
ALSO IN FESM
SECTOR DRIFT (FESM minus PSC)
OVERLAPPING HOLDINGS
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| Company | Weight in FESM |
Weight in PSC |
Overlap | |
|---|---|---|---|---|
 |
A-MARK PRECIOUS METALS, INC. | 7.4% | 4.5% | 4.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.3% | 1.4% | 1.3% |
|
GUARDANT HEALTH, INC. | 0.9% | 0.8% | 0.8% |
 |
FABRINET | 0.9% | 0.7% | 0.7% |
|
STONEX GROUP INC | 0.7% | 0.6% | 0.6% |
FESM Overweight Relative to PSC
|
A-MARK PRECIOUS METALS, INC. | 2.9% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.4% |
|
COMMERCIAL METALS CO | 0.7% |
|
MAXLINEAR INC-CLASS A | 0.6% |
|
AXSOME THERAPEUTICS, INC. | 0.6% |
|
LUMEN TECHNOLOGIES, INC. | 0.6% |
|
EXTREME NETWORKS INC | 0.6% |
|
PHILLIPS EDISON & COMPANY, INC. | 0.6% |
|
GLACIER BANCORP INC | 0.5% |
|
GRIFFON CORPORATION | 0.5% |
FESM Underweight Relative to PSC
|
HIMS & HERS HEALTH, INC. CLASS A | -1.3% |
|
SEZZLE INC | -1.2% |
|
DIGITALOCEAN HOLDINGS, INC. | -1.1% |
|
TTM TECHNOLOGIES | -1.0% |
|
STERLING CONSTRUCTION CO | -0.9% |
|
ALLIANCE DATA SYSTEMS CORP | -0.9% |
|
RAMBUS INC | -0.8% |
|
POWELL INDUSTRIES INC | -0.8% |
|
ARGAN INC | -0.7% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -0.7% |