PSCI ETF
$163.58
Invesco S&P SmallCap Industrials ETF
AUM$161M
TER0.29%
Holdings94

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PSCI ETF Overlap Analysis
PSCI overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PSCI portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 94 holdings, PSCI may share significant positions with broad-market funds.
PSCI overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. PSCI tax-loss harvesting finds highly correlated but non-identical funds.