Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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184
Number of overlapping holdings
38.8%
% of PSC's 500 holdings also in AFSM
56.6%
% of AFSM's 330 holdings also in PSC
Overlap by Weight
Sector Drift (PSC minus AFSM)
Overlapping Holdings
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| Company | Weight in PSC |
Weight in AFSM |
Overlap | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 1.1% | 1.2% | 1.1% |
|
BRINKER INTERNATIONAL INC | 1.5% | 0.9% | 0.9% |
|
CARPENTER TECHNOLOGY | 0.9% | 1.2% | 0.9% |
|
APPLIED INDUSTRIAL TECH INC | 0.7% | 0.8% | 0.7% |
|
HALOZYME THERAPEUTICS INC | 0.7% | 1.1% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
PSC Overweight Relative to AFSM
|
HIMS & HERS HEALTH, INC. CLASS A | 1.0% |
|
OLD NATL BANCORP/IN | 0.8% |
|
UMB FINANCIAL CORP | 0.8% |
|
NEXTRACKER, INC. CLASS A | 0.8% |
|
BOFI HOLDING INC | 0.7% |
|
FIRSTCASH, INC. | 0.7% |
|
RAMBUS INC | 0.7% |
|
HEALTHEQUITY INC | 0.7% |
|
INDEPENDENCE REALTY TRUST, INC. | 0.6% |
|
RYMAN HOSPITALITY PROPERTIES | 0.6% |
PSC Underweight Relative to AFSM
|
CATALYST PHARMACEUTICAL PART | -1.1% |
|
CORCEPT THERAPEUTICS INC | -1.1% |
|
H&R BLOCK INC | -1.0% |
|
ADMA BIOLOGICS, INC. | -0.8% |
|
MGIC INVESTMENT CORP | -0.8% |
|
GRINDR INC. | -0.8% |
|
DAKTRONICS INC | -0.8% |
 |
BANK OF N.T. BUTTERFIELD & SON LIMIT | -0.8% |
|
HAWKINS INC | -0.8% |
|
COCA-COLA BOTTLING CO CONSOL | -0.7% |