Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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69
Number of overlapping holdings
13.6%
% of PSC's 510 holdings also in SMCP
69.7%
% of SMCP's 100 holdings also in PSC
Overlap by Weight
Sector Drift (PSC minus SMCP)
Overlapping Holdings
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| Company | Weight in PSC |
Weight in SMCP |
Overlap | |
|---|---|---|---|---|
 |
ATKORE INTERNATIONAL GROUP INC. | 0.8% | 0.8% | 0.8% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 0.8% | 1.0% | 0.8% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.7% | 0.9% | 0.7% |
|
BANCORPSOUTH BANK | 0.7% | 1.0% | 0.7% |
|
PAGSEGURO DIGITAL LTD. CLASS A | 0.7% | 1.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
PSC Overweight Relative to SMCP
|
SUPER MICRO COMPUTER, INC. | 1.1% |
|
COMFORT SYSTEMS USA INC | 0.9% |
|
E.L.F. BEAUTY, INC. | 0.9% |
|
BEACON ROOFING SUPPLY INC | 0.7% |
|
LANTHEUS HOLDINGS INC | 0.6% |
|
BRIDGEBIO PHARMA, INC. | 0.6% |
|
SOUTH STATE CORP | 0.6% |
|
OLD NATL BANCORP/IN | 0.6% |
|
RYMAN HOSPITALITY PROPERTIES | 0.6% |
|
BOOT BARN HOLDINGS, INC. | 0.6% |
PSC Underweight Relative to SMCP
|
MUELLER WATER PRODUCTS INC-A | -1.1% |
|
AEROVIRONMENT INC | -1.1% |
 |
PRIMO WATER CORPORATION | -1.1% |
|
ALBANY INTL CORP-CL A | -1.0% |
|
KULICKE & SOFFA INDUSTRIES | -1.0% |
|
BOFI HOLDING INC | -1.0% |
|
DYCOM INDUSTRIES INC | -1.0% |
|
ABERCROMBIE & FITCH CO-CL A | -1.0% |
|
J2 GLOBAL COMMUNICATIONS INC | -1.0% |
|
CATHAY GENERAL BANCORP | -1.0% |