Fund Overlap

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


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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%
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