Fund Overlap

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


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OVERLAP
6%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
JSML
122
HOLDINGS
7%
ALSO IN PSCH
PSCH
81
HOLDINGS
11%
ALSO IN JSML
SECTOR DRIFT (JSML minus PSCH)
OVERLAPPING HOLDINGS

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Company Weight
in JSML
Weight
in PSCH
Overlap
KRYSTAL BIOTECH, INC. 1.2% 4.4% 1.2%
BRIGHTSPRING HEALTH SERVICES, INC. 1.0% 4.8% 1.0%
ALKERMES PLC 0.9% 3.7% 0.9%
BIOSANTE PHARMACEUTICALS INC 0.8% 0.7% 0.7%
CONCENTRA GROUP HOLDINGS PAR 0.7% 1.7% 0.7%
JSML Overweight Relative to PSCH
BLOOM ENERGY CORPORATION CLASS A 4.2%
CREDO TECHNOLOGY GROUP HOLDING LTD. 3.1%
STERLING CONSTRUCTION CO 3.0%
RYMAN HOSPITALITY PROPERTIES 2.0%
COMMVAULT SYSTEMS INC 1.9%
PIPER SANDLER COS 1.7%
POWELL INDUSTRIES INC 1.6%
OM ASSET MANAGEMENT PLC 1.5%
RAMBUS INC 1.5%
CTS CORP 1.5%
JSML Underweight Relative to PSCH
MOLINA HEALTHCARE INC -5.0%
BRIGHTSPRING HEALTH SERVICES, INC. -3.8%
GLAUKOS CORP -3.7%
CORCEPT THERAPEUTICS INC -3.7%
TG THERAPEUTICS INC -3.6%
PROTAGONIST THERAPEUTICS, INC. -3.3%
KRYSTAL BIOTECH, INC. -3.3%
PTC THERAPEUTICS INC -3.1%
TELEFLEX INC -2.8%
ALKERMES PLC -2.8%
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