Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
106
# OF OVERLAPPING
HOLDINGS
PSC
489
HOLDINGS
23%
ALSO IN SMMV
SMMV
330
HOLDINGS
32%
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% | 1.0% | 0.6% |
|
SELECTIVE INSURANCE GROUP | 0.6% | 0.9% | 0.6% |
|
BOX, INC. CLASS A | 0.5% | 0.9% | 0.5% |
|
PORTLAND GENERAL ELECTRIC CO | 0.5% | 0.5% | 0.5% |
|
MERIT MEDICAL SYSTEMS INC | 0.4% | 0.6% | 0.4% |
PSC Overweight Relative to SMMV
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | 1.1% |
|
TWIST BIOSCIENCE CORP. | 1.0% |
|
10X GENOMICS INC CLASS A | 1.0% |
|
BRINKER INTERNATIONAL INC | 0.9% |
|
WISDOMTREE INVESTMENTS INC | 0.8% |
|
BLACK HILLS CORP | 0.8% |
|
ALLIANCE DATA SYSTEMS CORP | 0.7% |
|
PATTERSON-UTI ENERGY INC | 0.7% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.7% |
|
CHEESECAKE FACTORY INC/THE | 0.6% |
PSC Underweight Relative to SMMV
|
PINNACLE WEST CAPITAL | -1.5% |
 |
RENAISSANCERE HOLDINGS LTD | -1.4% |
|
OMEGA HEALTHCARE INVESTORS | -1.4% |
|
HANOVER INSURANCE GROUP INC/ | -1.3% |
|
OGE ENERGY CORP | -1.2% |
|
IDACORP INC | -1.2% |
|
AGREE REALTY CORP | -1.2% |
|
NEW YORK TIMES CO -CL A | -1.2% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -1.1% |
|
CHEMED CORP | -1.0% |