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
38%
OVERLAP
BY WEIGHT
209
# OF OVERLAPPING
HOLDINGS
PSC
500
HOLDINGS
44%
ALSO IN FESM
FESM
613
HOLDINGS
37%
ALSO IN PSC
SECTOR DRIFT (PSC minus FESM)
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 FESM |
Overlap | |
|---|---|---|---|---|
 |
FABRINET | 1.0% | 1.5% | 1.0% |
 |
CARPENTER TECHNOLOGY | 1.3% | 1.0% | 1.0% |
|
SPROUTS FARMERS MARKET INC | 1.1% | 0.9% | 0.9% |
|
APPLIED INDUSTRIAL TECH INC | 0.8% | 0.9% | 0.8% |
|
BOFI HOLDING INC | 1.0% | 0.7% | 0.7% |
PSC Overweight Relative to FESM
|
HIMS & HERS HEALTH, INC. CLASS A | 1.9% |
|
MR. COOPER GROUP, INC. | 1.6% |
|
BRINKER INTERNATIONAL INC | 1.2% |
|
NEXTRACKER, INC. CLASS A | 1.0% |
|
UMB FINANCIAL CORP | 0.9% |
|
PRIMORIS SERVICES CORP | 0.9% |
|
BANCORP INC/THE | 0.8% |
|
STERLING CONSTRUCTION CO | 0.8% |
|
BOOT BARN HOLDINGS INC | 0.7% |
|
HAMILTON LANE INCORPORATED CLASS A | 0.7% |
PSC Underweight Relative to FESM
|
INSMED INC | -1.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.0% |
|
GUARDANT HEALTH, INC. | -1.0% |
|
COMFORT SYSTEMS USA INC | -1.0% |
|
CARVANA CO. CLASS A | -0.8% |
|
EMCOR GROUP INC | -0.8% |
|
COMPASS INC CLASS A | -0.7% |
|
COMMSCOPE HOLDING CO INC | -0.7% |
|
SALLY BEAUTY HOLDINGS INC | -0.7% |
|
ROCKET LAB USA, INC. | -0.7% |