Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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96
Number of overlapping holdings
19.6%
% of PSC's 506 holdings also in SMMV
34.9%
% of SMMV's 291 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% | 1.0% | 0.6% |
|
SPROUTS FARMERS MARKET INC | 0.5% | 0.7% | 0.5% |
|
PARSONS CORPORATION | 0.5% | 0.8% | 0.5% |
|
SELECTIVE INSURANCE GROUP | 0.5% | 1.1% | 0.5% |
 |
ALKERMES PLC | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
PSC Overweight Relative to SMMV
|
SUPER MICRO COMPUTER, INC. | 1.0% |
|
COMFORT SYSTEMS USA INC | 1.0% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.8% |
|
BOOT BARN HOLDINGS INC | 0.8% |
|
LANTHEUS HOLDINGS INC | 0.8% |
|
E.L.F. BEAUTY, INC. | 0.8% |
|
BEACON ROOFING SUPPLY INC | 0.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.7% |
|
AXCELIS TECHNOLOGIES, INC. | 0.7% |
|
BANCORPSOUTH BANK | 0.7% |
PSC Underweight Relative to SMMV
|
MURPHY USA, INC. | -1.7% |
|
OLD REPUBLIC INTL CORP | -1.5% |
|
ROYAL GOLD INC | -1.5% |
|
APTARGROUP INC | -1.4% |
|
CHEMED CORP | -1.4% |
|
AGREE REALTY CORP | -1.4% |
 |
AXIS CAPITAL HOLDINGS LTD | -1.3% |
|
EXELIXIS INC | -1.3% |
|
REINSURANCE GROUP OF AMERICA | -1.2% |
|
OGE ENERGY CORP | -1.1% |