Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
61

# OF OVERLAPPING
HOLDINGS
PSC
507
HOLDINGS
13%
ALSO IN JPSV
JPSV
115
HOLDINGS
56%
ALSO IN PSC
SECTOR DRIFT (PSC minus JPSV)
OVERLAPPING HOLDINGS

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Company Weight
in PSC
Weight
in JPSV
Overlap
OLD NATL BANCORP/IN 0.8% 1.7% 0.8%
APPLIED INDUSTRIAL TECH INC 0.8% 0.8% 0.8%
URBAN OUTFITTERS INC 0.7% 0.8% 0.7%
HAMILTON LANE INCORPORATED CLASS A 0.7% 1.1% 0.7%
MUELLER INDUSTRIES INC 0.6% 1.2% 0.6%
PSC Overweight Relative to JPSV
HIMS & HERS HEALTH, INC. CLASS A 2.2%
MR. COOPER GROUP, INC. 1.6%
BRINKER INTERNATIONAL INC 1.4%
CARPENTER TECHNOLOGY 1.3%
NEXTRACKER, INC. CLASS A 1.3%
SPROUTS FARMERS MARKET INC 1.1%
STERLING CONSTRUCTION CO 1.1%
FABRINET 1.0%
BOFI HOLDING INC 1.0%
RAMBUS INC 0.9%
PSC Underweight Relative to JPSV
PROVIDENT FINANCIAL SERVICES -1.6%
SELECTIVE INSURANCE GROUP -1.6%
RADIAN GROUP INC -1.5%
PENNYMAC FINANCIAL SERVICE-A -1.4%
KITE REALTY GROUP TRUST -1.4%
SAFETY INSURANCE GROUP INC -1.4%
INDEPENDENT BANK CORP - MICH -1.3%
COLUMBIA BANKING SYSTEM INC -1.3%
CAMDEN NATIONAL CORP -1.3%
SCANSOURCE INC -1.2%
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