Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

10

Number of overlapping holdings

14.5%

% of PSCH's 69 holdings also in JSML

5.5%

% of JSML's 205 holdings also in PSCH

Overlap by Weight
Sector Drift (PSCH minus JSML)
Overlapping Holdings

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Company Weight
in PSCH
Weight
in JSML
Overlap
CORCEPT THERAPEUTICS INC 4.3% 3.4% 3.4%
CORVEL CORP 2.3% 3.2% 2.3%
CATALYST PHARMACEUTICAL PART 1.9% 2.7% 1.9%
ADDUS HOMECARE CORP 1.3% 1.8% 1.3%
LEMAITRE VASCULAR INC 1.3% 1.9% 1.3%

Position Highlights (Non-Overlapping Exposures)
PSCH Overweight Relative to JSML
TELEFLEX INC 4.4%
MERIT MEDICAL SYSTEMS INC 3.9%
TG THERAPEUTICS INC 3.8%
ADMA BIOLOGICS, INC. 3.7%
GLAUKOS CORP 3.7%
INSPIRE MEDICAL SYSTEMS, INC. 3.3%
ALKERMES PLC 3.2%
KRYSTAL BIOTECH, INC. 3.1%
PRESTIGE BRANDS HOLDINGS INC 2.9%
INTEGER HOLDINGS CORPORATION 2.9%
PSCH Underweight Relative to JSML
DIGITALOCEAN HOLDINGS, INC. -2.4%
FRANKLIN ELECTRIC CO INC -2.3%
KADANT INC -2.1%
RUSH ENTERPRISES INC-CL A -2.1%
PACS GROUP INC -2.1%
OSI SYSTEMS INC -2.0%
ALARM.COM HOLDINGS INC -1.9%
MUELLER WATER PRODUCTS INC-A -1.9%
TRINET GROUP INC -1.8%
CBIZ INC -1.8%
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