Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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86
Number of overlapping holdings
18.1%
% of PSC's 500 holdings also in SMMV
33.9%
% of SMMV's 278 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 | 0.7% | 0.6% | 0.6% |
|
INTERDIGITAL INC | 0.6% | 0.7% | 0.6% |
 |
ALKERMES PLC | 0.6% | 0.8% | 0.6% |
|
SPROUTS FARMERS MARKET INC | 1.1% | 0.5% | 0.5% |
|
ALLETE INC | 0.5% | 0.8% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
PSC Overweight Relative to SMMV
|
HIMS & HERS HEALTH, INC. CLASS A | 1.6% |
|
BRINKER INTERNATIONAL INC | 1.5% |
|
CARPENTER TECHNOLOGY | 0.9% |
|
MR. COOPER GROUP, INC. | 0.8% |
|
OLD NATL BANCORP/IN | 0.8% |
|
NEXTRACKER, INC. CLASS A | 0.8% |
|
UMB FINANCIAL CORP | 0.8% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.7% |
|
APPLIED INDUSTRIAL TECH INC | 0.7% |
|
HAMILTON LANE INCORPORATED CLASS A | 0.7% |
PSC Underweight Relative to SMMV
|
ROYAL GOLD INC | -1.9% |
|
OLD REPUBLIC INTL CORP | -1.7% |
|
PINNACLE WEST CAPITAL | -1.6% |
|
AGREE REALTY CORP | -1.6% |
 |
AXIS CAPITAL HOLDINGS LTD | -1.5% |
|
CHEMED CORP | -1.5% |
|
APTARGROUP INC | -1.4% |
|
ENCOMPASS HEALTH CORPORATION | -1.4% |
|
MURPHY USA, INC. | -1.4% |
|
UNUM GROUP | -1.3% |