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   

265

Number of overlapping holdings

47.8%

% of JPSE's 574 holdings also in PSC

52.3%

% of PSC's 510 holdings also in JPSE

Overlap by Weight
Sector Drift (JPSE minus PSC)
Overlapping Holdings

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Company Weight
in JPSE
Weight
in PSC
Overlap
SUPER MICRO COMPUTER, INC. 1.0% 1.1% 1.0%
COMFORT SYSTEMS USA INC 0.5% 0.9% 0.5%
E.L.F. BEAUTY, INC. 0.4% 0.9% 0.4%
SPROUTS FARMERS MARKET INC 0.4% 0.4% 0.4%
NANOMETRICS INC 0.4% 0.5% 0.4%

Position Highlights (Non-Overlapping Exposures)
JPSE Overweight Relative to PSC
MACERICH CO/THE 0.4%
STEWART INFORMATION SERVICES 0.4%
ARCHROCK INC. 0.4%
ULTRA CLEAN HOLDINGS 0.3%
COGENT COMMUNICATIONS HOLDINGS INC 0.3%
HARMONIC INC 0.3%
GEO GROUP INC/THE 0.3%
IDT CORPORATION CLASS B 0.3%
SUNSTONE HOTEL INVESTORS INC 0.3%
RADIAN GROUP INC 0.3%
JPSE Underweight Relative to PSC
BANCORPSOUTH BANK -0.7%
PAGSEGURO DIGITAL LTD. CLASS A -0.7%
BEACON ROOFING SUPPLY INC -0.7%
STONECO LTD. CLASS A -0.6%
BRIDGEBIO PHARMA, INC. -0.6%
SOUTH STATE CORP -0.6%
BOOT BARN HOLDINGS, INC. -0.6%
INTRA-CELLULAR THERAPIES INC -0.6%
PARSONS CORPORATION -0.5%
WEATHERFORD INTERNATIONAL PL -0.5%
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