Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
164

# OF OVERLAPPING
HOLDINGS
PSC
491
HOLDINGS
35%
ALSO IN AFSM
AFSM
323
HOLDINGS
52%
ALSO IN PSC
SECTOR DRIFT (PSC minus AFSM)
OVERLAPPING HOLDINGS

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Company Weight
in PSC
Weight
in AFSM
Overlap
KRYSTAL BIOTECH, INC. 0.6% 0.6% 0.6%
BRIGHTSPRING HEALTH SERVICES, INC. 0.6% 0.6% 0.6%
TG THERAPEUTICS INC 0.6% 0.5% 0.5%
ENERSYS 0.6% 0.5% 0.5%
PATTERSON-UTI ENERGY INC 0.5% 0.4% 0.4%
PSC Overweight Relative to AFSM
ZETA GLOBAL HOLDINGS CORP. CLASS A 1.0%
WISDOMTREE INVESTMENTS INC 1.0%
10X GENOMICS INC CLASS A 0.9%
TWIST BIOSCIENCE CORP. 0.9%
FIRSTCASH, INC. 0.7%
BLACK HILLS CORP 0.7%
INTERDIGITAL INC 0.7%
CARETRUST REIT INC 0.7%
TRANSMEDICS GROUP, INC. 0.6%
MOOG INC-CLASS A 0.6%
PSC Underweight Relative to AFSM
ABERCROMBIE & FITCH CO-CL A -0.9%
NATIONAL HEALTHCARE CORP -0.9%
TEEKAY TANKERS LTD-CLASS A -0.8%
HERITAGE INSURANCE HOLDINGS -0.8%
HALOZYME THERAPEUTICS INC -0.8%
TRUSTCO BANK CORP NY -0.8%
AMES NATIONAL CORP -0.7%
KINIKSA PHARMACEUTICALS LTD. CLASS A -0.7%
PAR PETROLEUM CORPORATION -0.7%
PROTAGONIST THERAPEUTICS, INC. -0.7%
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