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
20.2%
% of PSC's 501 holdings also in JSML
49.7%
% of JSML's 213 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 | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 0.5% | 1.2% | 0.5% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 0.4% | 2.0% | 0.4% |
|
BOOT BARN HOLDINGS INC | 0.8% | 0.4% | 0.4% |
|
UMB FINANCIAL CORP | 0.4% | 0.5% | 0.4% |
|
HAMILTON LANE INCORPORATED CLASS A | 0.4% | 0.6% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
PSC Overweight Relative to JSML
|
LANTHEUS HOLDINGS INC | 1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.0% |
|
COMFORT SYSTEMS USA INC | 0.9% |
|
BANCORPSOUTH BANK | 0.8% |
|
SUPER MICRO COMPUTER, INC. | 0.8% |
|
BEACON ROOFING SUPPLY INC | 0.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.7% |
|
HALOZYME THERAPEUTICS INC | 0.7% |
|
E.L.F. BEAUTY, INC. | 0.7% |
|
OLD NATL BANCORP/IN | 0.7% |
PSC Underweight Relative to JSML
|
CORVEL CORP | -3.4% |
|
DOXIMITY, INC. CLASS A | -2.8% |
|
CORCEPT THERAPEUTICS INC | -2.7% |
|
LEONARDO DRS, INC. | -2.3% |
|
PROGYNY, INC. | -2.1% |
|
UFP TECHNOLOGIES INC | -1.8% |
|
DYCOM INDUSTRIES INC | -1.8% |
|
ADDUS HOMECARE CORP | -1.6% |
|
CONCENTRIX CORPORATION | -1.5% |
|
HERC HOLDINGS, INC. | -1.5% |