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

78
Number of overlapping holdings
16.5%
% of PSC's 500 holdings also in SMMV
28.1%
% of SMMV's 307 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 | |
---|---|---|---|---|
ALKERMES PLC | 0.6% | 0.6% | 0.6% | |
ALLETE INC | 0.5% | 0.7% | 0.5% | |
CARETRUST REIT INC | 0.5% | 0.9% | 0.5% | |
INTERDIGITAL INC | 0.6% | 0.4% | 0.4% | |
MERIT MEDICAL SYSTEMS INC | 0.4% | 0.6% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
PSC Overweight Relative to SMMV
HIMS & HERS HEALTH, INC. CLASS A | 1.6% | |
BRINKER INTERNATIONAL INC | 1.5% | |
SPROUTS FARMERS MARKET INC | 1.1% | |
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% |
PSC Underweight Relative to SMMV
ROYAL GOLD INC | -1.5% | |
AGREE REALTY CORP | -1.5% | |
OLD REPUBLIC INTL CORP | -1.5% | |
PINNACLE WEST CAPITAL | -1.5% | |
CHEMED CORP | -1.4% | |
APTARGROUP INC | -1.4% | |
OMEGA HEALTHCARE INVESTORS | -1.3% | |
INGREDION INC | -1.2% | |
ENCOMPASS HEALTH CORPORATION | -1.2% | |
IDACORP INC | -1.2% |