Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
PSC
500
HOLDINGS
18%
ALSO IN SMMV
SMMV
299
HOLDINGS
31%
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% | 1.2% | 0.6% |
|
INTERDIGITAL INC | 0.8% | 0.6% | 0.6% |
|
ENSIGN GROUP INC/THE | 0.5% | 1.5% | 0.5% |
|
ALLETE INC | 0.5% | 0.7% | 0.5% |
 |
ALKERMES PLC | 0.5% | 0.4% | 0.4% |
PSC Overweight Relative to SMMV
|
HIMS & HERS HEALTH, INC. CLASS A | 2.2% |
|
BRINKER INTERNATIONAL INC | 1.6% |
|
MR. COOPER GROUP, INC. | 1.6% |
|
NEXTRACKER, INC. CLASS A | 1.3% |
|
CARPENTER TECHNOLOGY | 1.3% |
|
SPROUTS FARMERS MARKET INC | 1.1% |
|
STERLING CONSTRUCTION CO | 1.1% |
 |
FABRINET | 1.0% |
|
BOFI HOLDING INC | 1.0% |
|
RAMBUS INC | 0.9% |
PSC Underweight Relative to SMMV
|
ROYAL GOLD INC | -1.6% |
|
OLD REPUBLIC INTL CORP | -1.5% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -1.5% |
|
AGREE REALTY CORP | -1.5% |
|
OMEGA HEALTHCARE INVESTORS | -1.5% |
|
PINNACLE WEST CAPITAL | -1.4% |
|
ENCOMPASS HEALTH CORPORATION | -1.3% |
|
OGE ENERGY CORP | -1.2% |
|
IDACORP INC | -1.2% |
|
CHEMED CORP | -1.1% |