Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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98
Number of overlapping holdings
20.7%
% of PSC's 500 holdings also in JSMD
40.5%
% of JSMD's 267 holdings also in PSC
Overlap by Weight
Sector Drift (PSC minus JSMD)
Overlapping Holdings
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| Company | Weight in PSC |
Weight in JSMD |
Overlap | |
|---|---|---|---|---|
 |
APPLIED INDUSTRIAL TECH INC | 0.7% | 0.7% | 0.7% |
|
HALOZYME THERAPEUTICS INC | 0.7% | 2.0% | 0.7% |
|
SPROUTS FARMERS MARKET INC | 1.1% | 0.6% | 0.6% |
|
MUELLER INDUSTRIES INC | 0.5% | 0.8% | 0.5% |
 |
FABRINET | 0.5% | 1.2% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
PSC Overweight Relative to JSMD
|
HIMS & HERS HEALTH, INC. CLASS A | 1.6% |
|
BRINKER INTERNATIONAL INC | 1.5% |
|
CARPENTER TECHNOLOGY | 0.9% |
|
MR. COOPER GROUP, INC. | 0.8% |
|
OLD NATL BANCORP/IN | 0.8% |
|
UMB FINANCIAL CORP | 0.8% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.7% |
|
TG THERAPEUTICS INC | 0.7% |
|
FIRSTCASH, INC. | 0.7% |
|
RAMBUS INC | 0.7% |
PSC Underweight Relative to JSMD
|
INCYTE CORP | -3.2% |
|
NEUROCRINE BIOSCIENCES INC | -2.9% |
|
MEDPACE HOLDINGS, INC. | -2.6% |
|
HEICO CORP | -2.6% |
|
CHARLES RIVER LABORATORIES | -2.3% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -2.2% |
|
DOXIMITY, INC. CLASS A | -2.1% |
|
EPAM SYSTEMS INC | -1.9% |
|
BRUKER CORP | -1.9% |
|
GRAPHIC PACKAGING HOLDING CO | -1.7% |