Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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88
Number of overlapping holdings
18.6%
% of PSC's 500 holdings also in JSML
48.4%
% of JSML's 205 holdings also in PSC
Overlap by Weight
Sector Drift (PSC minus JSML)
Overlapping Holdings
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| Company | Weight in PSC |
Weight in JSML |
Overlap | |
|---|---|---|---|---|
 |
CORCEPT THERAPEUTICS INC | 0.5% | 3.4% | 0.5% |
|
ATKORE INTERNATIONAL GROUP INC. | 0.5% | 1.1% | 0.5% |
|
PRIMORIS SERVICES CORP | 0.5% | 1.6% | 0.5% |
|
K12 INC | 0.4% | 0.8% | 0.4% |
|
DIGITALOCEAN HOLDINGS, INC. | 0.4% | 2.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
PSC Overweight Relative to JSML
|
HIMS & HERS HEALTH, INC. CLASS A | 1.6% |
|
BRINKER INTERNATIONAL INC | 1.5% |
|
SPROUTS FARMERS MARKET INC | 1.1% |
|
CARPENTER TECHNOLOGY | 0.9% |
|
MR. COOPER GROUP, INC. | 0.8% |
|
OLD NATL BANCORP/IN | 0.8% |
|
NEXTRACKER, INC. CLASS A | 0.8% |
|
UMB FINANCIAL CORP | 0.8% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.7% |
|
APPLIED INDUSTRIAL TECH INC | 0.7% |
PSC Underweight Relative to JSML
|
CORVEL CORP | -3.0% |
|
CORCEPT THERAPEUTICS INC | -2.9% |
|
CATALYST PHARMACEUTICAL PART | -2.5% |
|
FRANKLIN ELECTRIC CO INC | -2.1% |
|
RUSH ENTERPRISES INC-CL A | -2.1% |
|
PACS GROUP INC | -2.1% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.0% |
|
HARMONY BIOSCIENCES HOLDINGS, INC. | -1.9% |
|
OSI SYSTEMS INC | -1.8% |
|
TRINET GROUP INC | -1.8% |