Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
154
# OF OVERLAPPING
HOLDINGS
PSC
507
HOLDINGS
32%
ALSO IN AFSM
AFSM
318
HOLDINGS
50%
ALSO IN PSC
SECTOR DRIFT (PSC minus AFSM)
OVERLAPPING HOLDINGS
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| Company | Weight in PSC |
Weight in AFSM |
Overlap | |
|---|---|---|---|---|
 |
HALOZYME THERAPEUTICS INC | 0.9% | 0.8% | 0.8% |
|
INTERDIGITAL INC | 0.8% | 0.8% | 0.8% |
|
RAMBUS INC | 0.9% | 0.7% | 0.7% |
|
CARPENTER TECHNOLOGY | 1.3% | 0.6% | 0.6% |
|
APPLIED INDUSTRIAL TECH INC | 0.8% | 0.5% | 0.5% |
PSC Overweight Relative to AFSM
|
HIMS & HERS HEALTH, INC. CLASS A | 2.1% |
|
MR. COOPER GROUP, INC. | 1.6% |
|
BRINKER INTERNATIONAL INC | 1.4% |
|
NEXTRACKER, INC. CLASS A | 1.3% |
|
SPROUTS FARMERS MARKET INC | 1.1% |
 |
FABRINET | 1.0% |
|
BOFI HOLDING INC | 1.0% |
|
UMB FINANCIAL CORP | 0.9% |
|
PRIMORIS SERVICES CORP | 0.9% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.8% |
PSC Underweight Relative to AFSM
|
TTM TECHNOLOGIES | -1.1% |
 |
PERIMETER SOLUTIONS SA | -1.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.9% |
|
AMERICAN HEALTHC | -0.9% |
|
COMFORT SYSTEMS USA INC | -0.9% |
 |
CALEDONIA MINING CORPORATION PLC | -0.7% |
|
MACY'S INC | -0.7% |
|
INTERFACE INC-CLASS A | -0.7% |
|
IRHYTHM TECHNOLOGIES, INC. | -0.7% |
|
ARCUTIS BIOTHERAPEUTICS INC | -0.7% |