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
11
# OF OVERLAPPING
HOLDINGS
PSCU
36
HOLDINGS
34%
ALSO IN SMDV
SMDV
71
HOLDINGS
16%
ALSO IN PSCU
SECTOR DRIFT (PSCU 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 PSCU |
Weight in SMDV |
Overlap | |
|---|---|---|---|---|
 |
SJW CORP | 2.3% | 1.5% | 1.5% |
|
CALIFORNIA WATER SERVICE GRP | 3.1% | 1.5% | 1.5% |
|
AMERICAN STATES WATER CO | 3.6% | 1.5% | 1.5% |
|
CHESAPEAKE UTILITIES CORP | 3.4% | 1.5% | 1.5% |
|
NORTHWEST NATURAL GAS CO | 2.2% | 1.4% | 1.4% |
PSCU Overweight Relative to SMDV
|
MATCH GROUP, INC. | 9.9% |
|
TRADE DESK, INC. CLASS A | 5.5% |
|
MADISON SQUARE GARDEN CO. CLASS A | 5.4% |
|
IRIDIUM COMMUNICATIONS INC. | 4.9% |
|
LUMEN TECHNOLOGIES, INC. | 4.8% |
|
VERSANT MEDIA GROUP INC-WI | 4.4% |
|
MDU RESOURCES GROUP INC | 4.3% |
|
CINEMARK HOLDINGS INC | 4.2% |
|
CLEARWAY ENERGY, INC. CLASS C | 4.0% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 3.5% |
PSCU 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% |
|
UNIVERSAL CORP/VA | -1.5% |
|
STEPAN CO | -1.5% |
|
HNI CORP | -1.5% |
|
GRIFFON CORPORATION | -1.5% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -1.5% |