Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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264
Number of overlapping holdings
55.7%
% of PSC's 499 holdings also in JPSE
49.6%
% of JPSE's 556 holdings also in PSC
Overlap by Weight
Sector Drift (PSC minus JPSE)
Overlapping Holdings
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| Company | Weight in PSC |
Weight in JPSE |
Overlap | |
|---|---|---|---|---|
 |
CORCEPT THERAPEUTICS INC | 0.6% | 0.4% | 0.4% |
|
SPROUTS FARMERS MARKET INC | 1.3% | 0.4% | 0.4% |
|
MR. COOPER GROUP, INC. | 0.7% | 0.4% | 0.4% |
|
INTERDIGITAL INC | 0.5% | 0.4% | 0.4% |
|
SPIRE, INC. | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
PSC Overweight Relative to JPSE
|
HIMS & HERS HEALTH, INC. CLASS A | 2.5% |
|
BRINKER INTERNATIONAL INC | 1.5% |
|
SPROUTS FARMERS MARKET INC | 0.9% |
|
NEXTRACKER, INC. CLASS A | 0.8% |
|
INARI MEDICAL, INC. | 0.7% |
|
UMB FINANCIAL CORP | 0.6% |
|
FIRSTCASH, INC. | 0.6% |
|
CINEMARK HOLDINGS INC | 0.6% |
|
HALOZYME THERAPEUTICS INC | 0.6% |
|
BANCORP INC/THE | 0.6% |
PSC Underweight Relative to JPSE
|
ECHOSTAR CORP-A | -0.4% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -0.4% |
|
TTM TECHNOLOGIES | -0.4% |
|
LAUREATE EDUCATION, INC. CLASS A | -0.4% |
 |
SSR MINING INC | -0.3% |
|
NETGEAR INC | -0.3% |
|
MOELIS & CO - CLASS A | -0.3% |
|
VIAVI SOLUTIONS INC. | -0.3% |
|
IDT CORPORATION CLASS B | -0.3% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -0.3% |