Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
OVERLAP
BY WEIGHT
169
# OF OVERLAPPING
HOLDINGS
PSC
513
HOLDINGS
35%
ALSO IN AFSM
AFSM
318
HOLDINGS
54%
ALSO IN PSC
SECTOR DRIFT (PSC minus AFSM)
OVERLAPPING HOLDINGS
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| Company | Weight in PSC |
Weight in AFSM |
Overlap | |
|---|---|---|---|---|
 |
TTM TECHNOLOGIES | 1.0% | 1.7% | 1.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.0% | 0.8% | 0.8% |
|
STERLING CONSTRUCTION CO | 0.8% | 0.9% | 0.8% |
|
VICOR CORP | 0.8% | 1.2% | 0.8% |
|
SANMINA CORP | 0.6% | 0.6% | 0.6% |
PSC Overweight Relative to AFSM
|
HIMS & HERS HEALTH, INC. CLASS A | 1.1% |
|
ARGAN INC | 1.0% |
 |
FABRINET | 1.0% |
|
DIGITALOCEAN HOLDINGS, INC. | 0.9% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | 0.8% |
|
PLANET LABS PBC CLASS A | 0.7% |
|
PRIMORIS SERVICES CORP | 0.7% |
|
SEZZLE INC | 0.7% |
|
ADVANCED ENERGY INDUSTRIES | 0.7% |
|
NEXTRACKER, INC. CLASS A | 0.7% |
PSC Underweight Relative to AFSM
|
BLOOM ENERGY CORPORATION CLASS A | -1.9% |
|
VIAVI SOLUTIONS INC. | -1.4% |
 |
PERIMETER SOLUTIONS SA | -1.1% |
|
NLIGHT, INC. | -0.9% |
|
AMES NATIONAL CORP | -0.9% |
|
PHOTRONICS INC | -0.9% |
|
CAREER EDUCATION CORP | -0.9% |
|
COMFORT SYSTEMS USA INC | -0.9% |
|
PENGUIN SOLUTIONS INC | -0.9% |
|
NATIONAL HEALTHCARE CORP | -0.8% |