Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
98
# OF OVERLAPPING
HOLDINGS
PSC
500
HOLDINGS
21%
ALSO IN SMMV
SMMV
309
HOLDINGS
36%
ALSO IN PSC
SECTOR DRIFT (PSC minus SMMV)
OVERLAPPING HOLDINGS
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| Company | Weight in PSC |
Weight in SMMV |
Overlap | |
|---|---|---|---|---|
 |
CARETRUST REIT INC | 0.6% | 1.4% | 0.6% |
|
INTERDIGITAL INC | 0.5% | 0.7% | 0.5% |
|
BOX, INC. CLASS A | 0.4% | 0.7% | 0.4% |
|
CAL-MAINE FOODS INC | 0.4% | 0.4% | 0.4% |
|
GRANITE CONSTRUCTION INC | 0.4% | 0.4% | 0.4% |
PSC Overweight Relative to SMMV
|
NEXTRACKER, INC. CLASS A | 1.0% |
|
COEUR D'ALENE MINES CORP | 1.0% |
|
BRIDGEBIO PHARMA, INC. | 1.0% |
|
GUARDANT HEALTH, INC. | 1.0% |
|
TTM TECHNOLOGIES | 0.9% |
 |
FABRINET | 0.9% |
|
ARGAN INC | 0.9% |
|
BANCORPSOUTH BANK | 0.8% |
|
ABERCROMBIE & FITCH CO-CL A | 0.8% |
|
DYCOM INDUSTRIES INC | 0.8% |
PSC Underweight Relative to SMMV
|
ROYAL GOLD INC | -2.4% |
|
OMEGA HEALTHCARE INVESTORS | -1.6% |
|
PINNACLE WEST CAPITAL | -1.6% |
|
AGREE REALTY CORP | -1.5% |
|
OLD REPUBLIC INTL CORP | -1.4% |
|
NEW YORK TIMES CO -CL A | -1.4% |
|
IDACORP INC | -1.3% |
|
ENSIGN GROUP INC/THE | -1.2% |
 |
RENAISSANCERE HOLDINGS LTD | -1.2% |
|
AGNC INVESTMENT CORP. | -1.2% |