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
267
Number of overlapping holdings
54.4%
% of PSC's 506 holdings also in JPSE
48.7%
% of JPSE's 570 holdings also in PSC
Overlap by Weight
Sector Drift (PSC minus JPSE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PSC |
Weight in JPSE |
Overlap | |
|---|---|---|---|---|
 |
CARPENTER TECHNOLOGY | 0.5% | 0.4% | 0.4% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.8% | 0.4% | 0.4% |
|
ENCORE WIRE CORP | 0.6% | 0.4% | 0.4% |
|
SPROUTS FARMERS MARKET INC | 0.5% | 0.4% | 0.4% |
|
NANOMETRICS INC | 0.7% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
PSC Overweight Relative to JPSE
|
BOOT BARN HOLDINGS INC | 0.8% |
|
BEACON ROOFING SUPPLY INC | 0.8% |
|
BANCORPSOUTH BANK | 0.7% |
|
SUPER MICRO COMPUTER, INC. | 0.7% |
|
HALOZYME THERAPEUTICS INC | 0.7% |
|
COMFORT SYSTEMS USA INC | 0.6% |
|
PAGSEGURO DIGITAL LTD. CLASS A | 0.6% |
 |
WEATHERFORD INTERNATIONAL PL | 0.6% |
|
API GROUP CORPORATION | 0.6% |
|
INTRA-CELLULAR THERAPIES INC | 0.5% |
PSC Underweight Relative to JPSE
 |
PRIMO WATER CORPORATION | -0.4% |
|
ECHOSTAR CORP-A | -0.4% |
|
FORMFACTOR INC | -0.4% |
|
NATL HEALTH INVESTORS INC | -0.4% |
|
MINERALS TECHNOLOGIES INC | -0.4% |
|
GEO GROUP INC/THE | -0.3% |
|
PENNYMAC FINANCIAL SERVICE-A | -0.3% |
|
ULTRA CLEAN HOLDINGS | -0.3% |
|
CASELLA WASTE SYSTEMS INC-A | -0.3% |
|
URBAN EDGE PROPERTIES | -0.3% |