Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
PSCF
161
HOLDINGS
16%
ALSO IN SMDV
SMDV
71
HOLDINGS
33%
ALSO IN PSCF
SECTOR DRIFT (PSCF minus SMDV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PSCF |
Weight in SMDV |
Overlap | |
|---|---|---|---|---|
 |
TERRENO REALTY CORP | 1.6% | 1.4% | 1.4% |
|
MARKETAXESS HOLDINGS INC | 1.3% | 1.4% | 1.3% |
|
UNION BANKSHARES CORP | 1.3% | 1.4% | 1.3% |
|
UNITED COMMUNITY BANKS/GA | 1.0% | 1.4% | 1.0% |
|
SERVISFIRST BANCSHARES INC | 0.9% | 1.4% | 0.9% |
PSCF Overweight Relative to SMDV
|
RYMAN HOSPITALITY PROPERTIES | 2.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.9% |
|
LINCOLN NATIONAL CORP | 1.6% |
|
MACERICH CO/THE | 1.6% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 1.3% |
|
STONEX GROUP INC | 1.3% |
|
VICTORY CAPITAL HOLDING - A | 1.2% |
|
NEW RESIDENTIAL INVESTMENT | 1.2% |
|
AMERIS BANCORP | 1.2% |
|
BOFI HOLDING INC | 1.2% |
PSCF Underweight Relative to SMDV
|
ROBERT HALF INTL INC | -1.8% |
|
HAWKINS INC | -1.6% |
|
TRINITY INDUSTRIES INC | -1.6% |
|
WD-40 CO | -1.6% |
|
BADGER METER INC | -1.6% |
|
STEPAN CO | -1.5% |
|
HNI CORP | -1.5% |
|
UNIVERSAL CORP/VA | -1.5% |
|
SJW CORP | -1.5% |
|
GRIFFON CORPORATION | -1.5% |