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
31%
OVERLAP
BY WEIGHT
163
# OF OVERLAPPING
HOLDINGS
PSC
500
HOLDINGS
34%
ALSO IN AFSM
AFSM
325
HOLDINGS
51%
ALSO IN PSC
SECTOR DRIFT (PSC minus AFSM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PSC |
Weight in AFSM |
Overlap | |
|---|---|---|---|---|
 |
HALOZYME THERAPEUTICS INC | 0.9% | 1.0% | 0.9% |
|
INTERDIGITAL INC | 0.8% | 0.8% | 0.8% |
|
CARPENTER TECHNOLOGY | 1.3% | 0.8% | 0.8% |
|
CORCEPT THERAPEUTICS INC | 0.7% | 0.8% | 0.7% |
|
BANCORP INC/THE | 0.8% | 0.6% | 0.6% |
PSC Overweight Relative to AFSM
|
HIMS & HERS HEALTH, INC. CLASS A | 1.8% |
|
MR. COOPER GROUP, INC. | 1.6% |
|
NEXTRACKER, INC. CLASS A | 1.3% |
 |
FABRINET | 1.0% |
|
BRINKER INTERNATIONAL INC | 1.0% |
|
BOFI HOLDING INC | 1.0% |
|
RAMBUS INC | 0.9% |
|
UMB FINANCIAL CORP | 0.9% |
|
PRIMORIS SERVICES CORP | 0.9% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.8% |
PSC Underweight Relative to AFSM
|
COMFORT SYSTEMS USA INC | -0.9% |
|
AMERICAN HEALTHC | -0.8% |
|
TTM TECHNOLOGIES | -0.7% |
 |
PERIMETER SOLUTIONS SA | -0.7% |
|
IRHYTHM TECHNOLOGIES, INC. | -0.7% |
|
CALIX INC | -0.7% |
|
TURNING POINT BRANDS INC | -0.6% |
|
BEL FUSE INC-CL B | -0.6% |
|
MGIC INVESTMENT CORP | -0.6% |
|
NU SKIN ENTERPRISES INC - A | -0.6% |