Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
98
# OF OVERLAPPING
HOLDINGS
PSC
500
HOLDINGS
21%
ALSO IN JSMD
JSMD
267
HOLDINGS
40%
ALSO IN PSC
SECTOR DRIFT (PSC minus JSMD)
OVERLAPPING HOLDINGS
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| Company | Weight in PSC |
Weight in JSMD |
Overlap | |
|---|---|---|---|---|
 |
FABRINET | 1.0% | 2.3% | 1.0% |
 |
HALOZYME THERAPEUTICS INC | 0.9% | 2.4% | 0.9% |
|
NEXTRACKER, INC. CLASS A | 1.3% | 0.8% | 0.8% |
|
APPLIED INDUSTRIAL TECH INC | 0.8% | 0.9% | 0.8% |
|
STERLING CONSTRUCTION CO | 1.1% | 0.7% | 0.7% |
PSC Overweight Relative to JSMD
|
HIMS & HERS HEALTH, INC. CLASS A | 2.2% |
|
MR. COOPER GROUP, INC. | 1.6% |
|
BRINKER INTERNATIONAL INC | 1.6% |
|
CARPENTER TECHNOLOGY | 1.3% |
|
RAMBUS INC | 0.9% |
|
UMB FINANCIAL CORP | 0.9% |
|
FIRSTCASH, INC. | 0.9% |
|
INTERDIGITAL INC | 0.8% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.8% |
|
OLD NATL BANCORP/IN | 0.8% |
PSC Underweight Relative to JSMD
|
INCYTE CORP | -4.0% |
|
MEDPACE HOLDINGS, INC. | -3.8% |
|
NEUROCRINE BIOSCIENCES INC | -3.7% |
|
HEICO CORP | -3.2% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -2.7% |
|
DOXIMITY, INC. CLASS A | -2.2% |
|
CHARLES RIVER LABORATORIES | -2.1% |
|
COMFORT SYSTEMS USA INC | -2.1% |
|
ENSIGN GROUP INC/THE | -2.0% |
|
EPAM SYSTEMS INC | -1.7% |