Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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108
Number of overlapping holdings
22.2%
% of PSC's 501 holdings also in JSMD
45.4%
% of JSMD's 255 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 | |
|---|---|---|---|---|
 |
LANTHEUS HOLDINGS INC | 1.1% | 1.5% | 1.1% |
|
COMFORT SYSTEMS USA INC | 0.9% | 1.0% | 0.9% |
|
HALOZYME THERAPEUTICS INC | 0.7% | 1.4% | 0.7% |
|
AXCELIS TECHNOLOGIES, INC. | 0.6% | 0.7% | 0.6% |
|
COMMERCIAL METALS CO | 0.5% | 1.0% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
PSC Overweight Relative to JSMD
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.0% |
|
BANCORPSOUTH BANK | 0.8% |
|
SUPER MICRO COMPUTER, INC. | 0.8% |
|
BEACON ROOFING SUPPLY INC | 0.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.7% |
|
OLD NATL BANCORP/IN | 0.7% |
|
SOUTH STATE CORP | 0.7% |
|
MR. COOPER GROUP, INC. | 0.7% |
|
BOOT BARN HOLDINGS INC | 0.7% |
|
CARPENTER TECHNOLOGY | 0.7% |
PSC Underweight Relative to JSMD
|
INCYTE CORP | -3.0% |
|
NEUROCRINE BIOSCIENCES INC | -2.9% |
|
APPLOVIN CORP. CLASS A | -2.7% |
|
HEICO CORP | -2.6% |
|
BIO-TECHNE CORPORATION | -2.5% |
|
CHARLES RIVER LABORATORIES | -2.4% |
|
MEDPACE HOLDINGS, INC. | -2.3% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -2.3% |
|
ROLLINS INC | -2.0% |
|
BRUKER CORP | -1.9% |