Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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206
Number of overlapping holdings
43.2%
% of PSC's 502 holdings also in FESM
35.7%
% of FESM's 614 holdings also in PSC
Overlap by Weight
Sector Drift (PSC minus FESM)
Overlapping Holdings
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| Company | Weight in PSC |
Weight in FESM |
Overlap | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 0.9% | 0.9% | 0.9% |
|
CARPENTER TECHNOLOGY | 0.8% | 0.8% | 0.8% |
|
ABERCROMBIE & FITCH CO-CL A | 0.6% | 0.9% | 0.6% |
 |
FABRINET | 0.6% | 0.7% | 0.6% |
|
APPLIED INDUSTRIAL TECH INC | 0.7% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
PSC Overweight Relative to FESM
|
HIMS & HERS HEALTH, INC. CLASS A | 1.1% |
|
BRINKER INTERNATIONAL INC | 1.0% |
|
OLD NATL BANCORP/IN | 0.7% |
|
HAMILTON LANE INCORPORATED CLASS A | 0.7% |
|
UMB FINANCIAL CORP | 0.7% |
|
MR. COOPER GROUP, INC. | 0.7% |
|
NEXTRACKER, INC. CLASS A | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
RYMAN HOSPITALITY PROPERTIES | 0.6% |
|
ATKORE INTERNATIONAL GROUP INC. | 0.6% |
PSC Underweight Relative to FESM
|
TENABLE HOLDINGS, INC. | -0.7% |
|
CRESCENT ENERGY COMPANY CLASS A | -0.6% |
|
AVIDXCHANGE HOLDINGS, INC. | -0.6% |
|
CSG SYSTEMS INTL INC | -0.6% |
|
ULTRA CLEAN HOLDINGS | -0.6% |
|
MAXLINEAR INC-CLASS A | -0.6% |
|
OUTFRONT MEDIA INC. | -0.6% |
|
NORTHWEST BANCSHARES INC | -0.5% |
|
COMPASS INC CLASS A | -0.5% |
|
LAKELAND FINANCIAL CORP | -0.5% |