Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
267

# OF OVERLAPPING
HOLDINGS
JPSE
555
HOLDINGS
50%
ALSO IN PSC
PSC
500
HOLDINGS
56%
ALSO IN JPSE
SECTOR DRIFT (JPSE minus PSC)
OVERLAPPING HOLDINGS

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Company Weight
in JPSE
Weight
in PSC
Overlap
MR. COOPER GROUP, INC. 0.8% 1.6% 0.8%
FABRINET 0.5% 1.0% 0.5%
INTERDIGITAL INC 0.5% 0.8% 0.5%
STERLING CONSTRUCTION CO 0.5% 1.1% 0.5%
CARPENTER TECHNOLOGY 0.4% 1.3% 0.4%
JPSE Overweight Relative to PSC
ECHOSTAR CORP-A 1.0%
GRAFTECH INTERNATIONAL LTD. 0.9%
SSR MINING INC 0.8%
TTM TECHNOLOGIES 0.7%
COEUR D'ALENE MINES CORP 0.6%
LAUREATE EDUCATION, INC. CLASS A 0.5%
CAREER EDUCATION CORP 0.5%
IDT CORPORATION CLASS B 0.5%
NUSCALE POWER CORPORATION CLASS A 0.5%
TURNING POINT BRANDS INC 0.5%
JPSE Underweight Relative to PSC
HIMS & HERS HEALTH, INC. CLASS A -2.2%
BRINKER INTERNATIONAL INC -1.6%
NEXTRACKER, INC. CLASS A -1.3%
MR. COOPER GROUP, INC. -0.9%
HALOZYME THERAPEUTICS INC -0.9%
FIRSTCASH, INC. -0.9%
CARPENTER TECHNOLOGY -0.8%
BANCORP INC/THE -0.8%
UMB FINANCIAL CORP -0.8%
SPROUTS FARMERS MARKET INC -0.8%
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