Fund Overlap

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


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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

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Company Weight
in PSC
Weight
in AFSM
Overlap
ENERSYS 0.6% 0.6% 0.6%
AXCELIS TECHNOLOGIES, INC. 0.5% 0.5% 0.5%
POWELL INDUSTRIES INC 0.8% 0.5% 0.5%
TTM TECHNOLOGIES 1.2% 0.5% 0.5%
BRIGHTSPRING HEALTH SERVICES, INC. 0.5% 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%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.9%
STERLING CONSTRUCTION CO 0.9%
RAMBUS INC 0.8%
ZETA GLOBAL HOLDINGS CORP. CLASS A 0.7%
FABRINET 0.7%
PSC Underweight Relative to AFSM
NATIONAL HEALTHCARE CORP -1.0%
LIQUIDIA TECHNOLOGIES, INC. -0.8%
MATSON INC -0.8%
AMES NATIONAL CORP -0.8%
PAR PETROLEUM CORPORATION -0.8%
MADISON SQUARE GARDEN ENTERTAINMENT -0.8%
BLUE BIRD CORPORATION -0.8%
TRUSTCO BANK CORP NY -0.7%
PENGUIN SOLUTIONS INC -0.7%
ETON PHARMACEUTICALS, INC. -0.7%
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