Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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66
Number of overlapping holdings
13.6%
% of PSC's 501 holdings also in SMCP
66.7%
% of SMCP's 99 holdings also in PSC
Overlap by Weight
Sector Drift (PSC minus SMCP)
Overlapping Holdings
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| Company | Weight in PSC |
Weight in SMCP |
Overlap | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 1.0% | 1.1% | 1.0% |
|
BANCORPSOUTH BANK | 0.8% | 1.2% | 0.8% |
|
HALOZYME THERAPEUTICS INC | 0.7% | 0.7% | 0.7% |
|
LANTHEUS HOLDINGS INC | 1.1% | 0.7% | 0.7% |
|
MR. COOPER GROUP, INC. | 0.7% | 1.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
PSC Overweight Relative to SMCP
|
COMFORT SYSTEMS USA INC | 0.9% |
|
BOOT BARN HOLDINGS INC | 0.8% |
|
SUPER MICRO COMPUTER, INC. | 0.8% |
|
BEACON ROOFING SUPPLY INC | 0.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.7% |
|
E.L.F. BEAUTY, INC. | 0.7% |
|
OLD NATL BANCORP/IN | 0.7% |
|
SOUTH STATE CORP | 0.7% |
|
CARPENTER TECHNOLOGY | 0.7% |
|
INTRA-CELLULAR THERAPIES INC | 0.6% |
PSC Underweight Relative to SMCP
|
LUMEN TECHNOLOGIES, INC. | -1.6% |
|
RIOT BLOCKCHAIN INC | -1.4% |
|
TEXAS CAPITAL BANCSHARES INC | -1.3% |
|
MARATHON DIGITAL HOLDINGS INC | -1.2% |
 |
SIGNET JEWELERS LIMITED | -1.2% |
|
JOHN BEAN TECHNOLOGIES CORP | -1.2% |
|
KNIFE RIVER CORPORATION | -1.2% |
|
CATHAY GENERAL BANCORP | -1.1% |
|
BOFI HOLDING INC | -1.1% |
|
MUELLER WATER PRODUCTS INC-A | -1.1% |