Fund Overlap

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


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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

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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%
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