Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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93

Number of overlapping holdings

18.3%

% of PSC's 512 holdings also in SMMV

31.8%

% of SMMV's 305 holdings also in PSC

Overlap by Weight
Sector Drift (PSC minus SMMV)
Overlapping Holdings

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Company Weight
in PSC
Weight
in SMMV
Overlap
HEALTHEQUITY INC 0.6% 0.7% 0.6%
PARSONS CORPORATION 0.5% 0.8% 0.5%
ALKERMES PLC 0.5% 1.1% 0.5%
SELECTIVE INSURANCE GROUP 0.5% 1.2% 0.5%
PJT PARTNERS, INC. CLASS A 0.4% 0.5% 0.4%

Position Highlights (Non-Overlapping Exposures)
PSC Overweight Relative to SMMV
SUPER MICRO COMPUTER, INC. 1.0%
COMFORT SYSTEMS USA INC 0.8%
E.L.F. BEAUTY, INC. 0.7%
PERMIAN RESOURCES CORPORATION CLASS 0.7%
BANCORPSOUTH BANK 0.7%
ATKORE INTERNATIONAL GROUP INC. 0.7%
ACADEMY SPORTS AND OUTDOORS, INC. 0.7%
BEACON ROOFING SUPPLY INC 0.7%
PAGSEGURO DIGITAL LTD. CLASS A 0.7%
LANTHEUS HOLDINGS INC 0.7%
PSC Underweight Relative to SMMV
MURPHY USA, INC. -1.6%
LANDSTAR SYSTEM INC -1.6%
CHEMED CORP -1.4%
OLD REPUBLIC INTL CORP -1.4%
ROYAL GOLD INC -1.3%
AGREE REALTY CORP -1.3%
RLI CORP -1.2%
APTARGROUP INC -1.2%
DOLBY LABORATORIES INC-CL A -1.1%
EXELIXIS INC -1.1%
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