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
16%
OVERLAP
BY WEIGHT
110
# OF OVERLAPPING
HOLDINGS
PSC
513
HOLDINGS
23%
ALSO IN SMMV
SMMV
330
HOLDINGS
34%
ALSO IN PSC
SECTOR DRIFT (PSC minus SMMV)
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 SMMV |
Overlap | |
|---|---|---|---|---|
 |
SELECTIVE INSURANCE GROUP | 0.5% | 0.8% | 0.5% |
|
CARETRUST REIT INC | 0.4% | 1.1% | 0.4% |
|
AMERICAN HEALTHC | 0.7% | 0.4% | 0.4% |
|
GRANITE CONSTRUCTION INC | 0.5% | 0.4% | 0.4% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.4% | 0.5% | 0.4% |
PSC Overweight Relative to SMMV
|
HIMS & HERS HEALTH, INC. CLASS A | 1.1% |
|
PLANET LABS PBC CLASS A | 1.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.0% |
|
ARGAN INC | 1.0% |
|
TTM TECHNOLOGIES | 1.0% |
 |
FABRINET | 1.0% |
|
DIGITALOCEAN HOLDINGS, INC. | 0.9% |
|
STERLING CONSTRUCTION CO | 0.8% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | 0.8% |
|
VICOR CORP | 0.8% |
PSC Underweight Relative to SMMV
|
PINNACLE WEST CAPITAL | -1.5% |
|
NEW YORK TIMES CO -CL A | -1.4% |
|
AGREE REALTY CORP | -1.4% |
|
OMEGA HEALTHCARE INVESTORS | -1.4% |
 |
RENAISSANCERE HOLDINGS LTD | -1.2% |
|
IDACORP INC | -1.2% |
|
OGE ENERGY CORP | -1.2% |
|
HANOVER INSURANCE GROUP INC/ | -1.1% |
|
LANDSTAR SYSTEM INC | -1.0% |
|
EQUITY LIFESTYLE PROPERTIES | -1.0% |