Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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192
Number of overlapping holdings
37.9%
% of PSC's 510 holdings also in AFSM
61.3%
% of AFSM's 317 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 | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 0.9% | 0.9% | 0.9% |
|
E.L.F. BEAUTY, INC. | 0.9% | 1.0% | 0.9% |
|
SUPER MICRO COMPUTER, INC. | 1.1% | 0.7% | 0.7% |
|
ATKORE INTERNATIONAL GROUP INC. | 0.8% | 0.7% | 0.7% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 0.6% | 0.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
PSC Overweight Relative to AFSM
|
PERMIAN RESOURCES CORPORATION CLASS | 0.8% |
|
BANCORPSOUTH BANK | 0.7% |
|
PAGSEGURO DIGITAL LTD. CLASS A | 0.7% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.7% |
|
STONECO LTD. CLASS A | 0.6% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.6% |
|
BRIDGEBIO PHARMA, INC. | 0.6% |
|
BEACON ROOFING SUPPLY INC | 0.6% |
|
AXCELIS TECHNOLOGIES, INC. | 0.6% |
|
SOUTH STATE CORP | 0.6% |
PSC Underweight Relative to AFSM
|
HCC INSURANCE HOLDINGS INC | -0.9% |
 |
ENSTAR GROUP LTD | -0.9% |
|
CALERES, INC. | -0.8% |
|
BOISE CASCADE CO | -0.8% |
|
ABERCROMBIE & FITCH CO-CL A | -0.8% |
|
MGIC INVESTMENT CORP | -0.8% |
|
PREFERRED BANK/LOS ANGELES | -0.7% |
|
EMCOR GROUP INC | -0.7% |
|
TEEKAY TANKERS LTD-CLASS A | -0.7% |
|
ARCHROCK INC. | -0.7% |