Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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107
Number of overlapping holdings
21.1%
% of PSC's 510 holdings also in JSMD
43.3%
% of JSMD's 255 holdings also in PSC
Overlap by Weight
Sector Drift (PSC minus JSMD)
Overlapping Holdings
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| Company | Weight in PSC |
Weight in JSMD |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 0.9% | 1.1% | 0.9% |
|
ATKORE INTERNATIONAL GROUP INC. | 0.8% | 0.6% | 0.6% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 0.6% | 0.8% | 0.6% |
|
NANOMETRICS INC | 0.5% | 2.4% | 0.5% |
|
SIMPSON MANUFACTURING CO INC | 0.5% | 0.9% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
PSC Overweight Relative to JSMD
|
SUPER MICRO COMPUTER, INC. | 1.1% |
|
E.L.F. BEAUTY, INC. | 0.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.8% |
|
BANCORPSOUTH BANK | 0.7% |
|
PAGSEGURO DIGITAL LTD. CLASS A | 0.7% |
|
BEACON ROOFING SUPPLY INC | 0.7% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.7% |
|
STONECO LTD. CLASS A | 0.6% |
|
LANTHEUS HOLDINGS INC | 0.6% |
|
RAMBUS INC | 0.6% |
PSC Underweight Relative to JSMD
|
MEDPACE HOLDINGS, INC. | -3.9% |
|
CHARLES RIVER LABORATORIES | -3.5% |
|
REPLIGEN CORP | -3.2% |
|
SHOCKWAVE MEDICAL, INC. | -3.2% |
|
WESTLAKE CHEMICAL CORP | -2.6% |
|
ROLLINS INC | -2.1% |
|
ENSIGN GROUP INC/THE | -2.0% |
|
NANOMETRICS INC | -1.9% |
|
AMKOR TECHNOLOGY INC | -1.8% |
 |
FABRINET | -1.6% |