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
172
# OF OVERLAPPING
HOLDINGS
PSC
500
HOLDINGS
36%
ALSO IN AFSM
AFSM
329
HOLDINGS
53%
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 | |
|---|---|---|---|---|
 |
CARPENTER TECHNOLOGY | 0.9% | 0.8% | 0.8% |
|
SPROUTS FARMERS MARKET INC | 1.1% | 0.7% | 0.7% |
|
APPLIED INDUSTRIAL TECH INC | 0.7% | 0.7% | 0.7% |
|
HALOZYME THERAPEUTICS INC | 0.7% | 1.2% | 0.7% |
|
INTERDIGITAL INC | 0.6% | 1.0% | 0.6% |
PSC Overweight Relative to AFSM
|
HIMS & HERS HEALTH, INC. CLASS A | 1.3% |
|
BRINKER INTERNATIONAL INC | 0.9% |
|
MR. COOPER GROUP, INC. | 0.8% |
|
OLD NATL BANCORP/IN | 0.8% |
|
NEXTRACKER, INC. CLASS A | 0.8% |
|
UMB FINANCIAL CORP | 0.8% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.7% |
|
HAMILTON LANE INCORPORATED CLASS A | 0.7% |
|
BOFI HOLDING INC | 0.7% |
|
RAMBUS INC | 0.7% |
PSC Underweight Relative to AFSM
|
COMFORT SYSTEMS USA INC | -0.8% |
|
AMERICAN HEALTHC | -0.7% |
|
CAL-MAINE FOODS INC | -0.7% |
|
EMCOR GROUP INC | -0.7% |
|
NU SKIN ENTERPRISES INC - A | -0.6% |
|
CAREER EDUCATION CORP | -0.6% |
|
ESCO TECHNOLOGIES INC | -0.6% |
|
MGIC INVESTMENT CORP | -0.6% |
|
KINIKSA PHARMACEUTICALS LTD. CLASS A | -0.6% |
|
FAMOUS DAVE'S OF AMERICA | -0.6% |