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
27%
OVERLAP
BY WEIGHT
172
# OF OVERLAPPING
HOLDINGS
PSC
510
HOLDINGS
36%
ALSO IN AFSM
AFSM
335
HOLDINGS
52%
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 | |
|---|---|---|---|---|
 |
ENERSYS | 0.6% | 0.6% | 0.6% |
|
TTM TECHNOLOGIES | 1.2% | 0.6% | 0.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.4% | 0.5% | 0.5% |
|
AXCELIS TECHNOLOGIES, INC. | 0.5% | 0.6% | 0.5% |
|
GUARDANT HEALTH, INC. | 0.8% | 0.5% | 0.5% |
PSC Overweight Relative to AFSM
|
A-MARK PRECIOUS METALS, INC. | 4.5% |
|
HIMS & HERS HEALTH, INC. CLASS A | 1.3% |
|
DIGITALOCEAN HOLDINGS, INC. | 1.3% |
|
SEZZLE INC | 1.2% |
|
ARGAN INC | 0.9% |
|
STERLING CONSTRUCTION CO | 0.9% |
|
RAMBUS INC | 0.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.8% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | 0.7% |
 |
FABRINET | 0.7% |
PSC Underweight Relative to AFSM
|
PENGUIN SOLUTIONS INC | -1.0% |
|
NATIONAL HEALTHCARE CORP | -0.9% |
|
MATSON INC | -0.8% |
|
BLUE BIRD CORPORATION | -0.8% |
|
AMES NATIONAL CORP | -0.8% |
|
LIQUIDIA TECHNOLOGIES, INC. | -0.7% |
|
MADISON SQUARE GARDEN ENTERTAINMENT | -0.7% |
|
LINCOLN EDUCATIONAL SERVICES | -0.7% |
|
RIGEL PHARMACEUTICALS INC | -0.7% |
|
NLIGHT, INC. | -0.7% |