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   
OVERLAP
47%

OVERLAP
BY WEIGHT
267

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

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Company Weight
in PSC
Weight
in JPSE
Overlap
MR. COOPER GROUP, INC. 1.6% 0.8% 0.8%
FABRINET 1.0% 0.5% 0.5%
INTERDIGITAL INC 0.8% 0.5% 0.5%
STERLING CONSTRUCTION CO 1.1% 0.5% 0.5%
CARPENTER TECHNOLOGY 1.3% 0.4% 0.4%
PSC Overweight Relative to JPSE
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%
PSC Underweight Relative to JPSE
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%
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