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

56.3%

% of AFSM's 332 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% 1.0% 1.0%
HIMS & HERS HEALTH, INC. CLASS A 1.6% 1.0% 1.0%
CARPENTER TECHNOLOGY 0.9% 1.2% 0.9%
HALOZYME THERAPEUTICS INC 0.7% 1.0% 0.7%
BRINKER INTERNATIONAL INC 1.5% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
PSC Overweight Relative to AFSM
MR. COOPER GROUP, INC. 0.8%
BRINKER INTERNATIONAL INC 0.8%
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%
HIMS & HERS HEALTH, INC. CLASS A 0.7%
HEALTHEQUITY INC 0.7%
PSC Underweight Relative to AFSM
CATALYST PHARMACEUTICAL PART -0.9%
GRINDR INC. -0.8%
H&R BLOCK INC -0.8%
DAKTRONICS INC -0.7%
MGIC INVESTMENT CORP -0.7%
PREFERRED BANK/LOS ANGELES -0.7%
BANK OF N.T. BUTTERFIELD & SON LIMIT -0.7%
TEEKAY TANKERS LTD-CLASS A -0.7%
SKYWEST INC -0.6%
INTERDIGITAL INC -0.6%
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