Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
10
Number of overlapping holdings
5.1%
% of JSML's 213 holdings also in PSCH
14.5%
% of PSCH's 69 holdings also in JSML
Overlap by Weight
Sector Drift (JSML minus PSCH)
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 JSML |
Weight in PSCH |
Overlap | |
---|---|---|---|---|
CORCEPT THERAPEUTICS INC | 3.0% | 3.2% | 3.0% | |
CORVEL CORP | 3.5% | 2.1% | 2.1% | |
CATALYST PHARMACEUTICAL PART | 1.7% | 1.5% | 1.5% | |
UFP TECHNOLOGIES INC | 2.0% | 1.4% | 1.4% | |
ADDUS HOMECARE CORP | 1.6% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
JSML Overweight Relative to PSCH
DOXIMITY, INC. CLASS A | 2.8% | |
LEONARDO DRS, INC. | 2.6% | |
ALPHA METALLURGICAL RESOURCES, INC. | 2.0% | |
DYCOM INDUSTRIES INC | 1.8% | |
SANMINA CORP | 1.7% | |
FRANKLIN ELECTRIC CO INC | 1.7% | |
CSW INDUSTRIALS, INC. | 1.6% | |
POWERSCHOOL HOLDINGS, INC. CLASS A | 1.6% | |
CONCENTRIX CORPORATION | 1.5% | |
PROGYNY, INC. | 1.5% |
JSML Underweight Relative to PSCH
GLAUKOS CORP | -5.1% | |
MERIT MEDICAL SYSTEMS INC | -4.0% | |
RADNET INC | -3.5% | |
INSPIRE MEDICAL SYSTEMS, INC. | -3.5% | |
ALKERMES PLC | -3.1% | |
INTEGER HOLDINGS CORPORATION | -3.0% | |
ADMA BIOLOGICS, INC. | -3.0% | |
KRYSTAL BIOTECH, INC. | -2.9% | |
ICU MEDICAL INC | -2.7% | |
PRESTIGE BRANDS HOLDINGS INC | -2.7% |