Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
247

# OF OVERLAPPING
HOLDINGS
PSC
510
HOLDINGS
51%
ALSO IN FESM
FESM
721
HOLDINGS
37%
ALSO IN PSC
SECTOR DRIFT (PSC minus FESM)
OVERLAPPING HOLDINGS

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Company Weight
in PSC
Weight
in FESM
Overlap
A-MARK PRECIOUS METALS, INC. 4.5% 7.4% 4.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.4% 1.3% 1.3%
GUARDANT HEALTH, INC. 0.8% 0.9% 0.8%
FABRINET 0.7% 0.9% 0.7%
STONEX GROUP INC 0.6% 0.7% 0.6%
PSC Overweight Relative to FESM
HIMS & HERS HEALTH, INC. CLASS A 1.3%
SEZZLE INC 1.2%
DIGITALOCEAN HOLDINGS, INC. 1.1%
TTM TECHNOLOGIES 1.0%
STERLING CONSTRUCTION CO 0.9%
ALLIANCE DATA SYSTEMS CORP 0.9%
RAMBUS INC 0.8%
POWELL INDUSTRIES INC 0.8%
ARGAN INC 0.7%
ZETA GLOBAL HOLDINGS CORP. CLASS A 0.7%
PSC Underweight Relative to FESM
A-MARK PRECIOUS METALS, INC. -2.9%
BLOOM ENERGY CORPORATION CLASS A -2.4%
COMMERCIAL METALS CO -0.7%
MAXLINEAR INC-CLASS A -0.6%
AXSOME THERAPEUTICS, INC. -0.6%
LUMEN TECHNOLOGIES, INC. -0.6%
EXTREME NETWORKS INC -0.6%
PHILLIPS EDISON & COMPANY, INC. -0.6%
GLACIER BANCORP INC -0.5%
TENABLE HOLDINGS, INC. -0.5%
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