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

5.5%

% of JSML's 204 holdings also in PSCH

14.3%

% of PSCH's 70 holdings also in JSML

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

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Company Weight
in JSML
Weight
in PSCH
Overlap
CORCEPT THERAPEUTICS INC 3.0% 2.9% 2.9%
CORVEL CORP 3.1% 1.8% 1.8%
CATALYST PHARMACEUTICAL PART 2.4% 1.5% 1.5%
ADDUS HOMECARE CORP 2.2% 1.4% 1.4%
LEMAITRE VASCULAR INC 2.0% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
JSML Overweight Relative to PSCH
FRANKLIN ELECTRIC CO INC 2.0%
TRINET GROUP INC 2.0%
DIGITALOCEAN HOLDINGS, INC. 2.0%
PACS GROUP INC 1.9%
RUSH ENTERPRISES INC-CL A 1.9%
PRIMORIS SERVICES CORP 1.9%
ALARM.COM HOLDINGS INC 1.9%
CBIZ INC 1.9%
KADANT INC 1.9%
OSI SYSTEMS INC 1.7%
JSML Underweight Relative to PSCH
GLAUKOS CORP -5.4%
INSPIRE MEDICAL SYSTEMS, INC. -3.8%
MERIT MEDICAL SYSTEMS INC -3.5%
HIMS & HERS HEALTH, INC. CLASS A -3.0%
ALKERMES PLC -2.8%
INTEGER HOLDINGS CORPORATION -2.8%
RADNET INC -2.8%
ADMA BIOLOGICS, INC. -2.7%
ORGANON & CO. -2.5%
INARI MEDICAL, INC. -2.5%
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