Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
62

# OF OVERLAPPING
HOLDINGS
PSC
513
HOLDINGS
13%
ALSO IN JSMD
JSMD
122
HOLDINGS
56%
ALSO IN PSC
SECTOR DRIFT (PSC minus JSMD)
OVERLAPPING HOLDINGS

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Company Weight
in PSC
Weight
in JSMD
Overlap
ARGAN INC 1.0% 1.2% 1.0%
FABRINET 1.0% 1.9% 1.0%
STERLING CONSTRUCTION CO 0.8% 1.7% 0.8%
POWELL INDUSTRIES INC 0.8% 1.7% 0.8%
RAMBUS INC 0.7% 1.0% 0.7%
PSC Overweight Relative to JSMD
HIMS & HERS HEALTH, INC. CLASS A 1.1%
PLANET LABS PBC CLASS A 1.0%
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.0%
TTM TECHNOLOGIES 1.0%
DIGITALOCEAN HOLDINGS, INC. 0.9%
VICOR CORP 0.8%
ZETA GLOBAL HOLDINGS CORP. CLASS A 0.8%
ALLIANCE DATA SYSTEMS CORP 0.8%
PRIMORIS SERVICES CORP 0.7%
SEZZLE INC 0.7%
PSC Underweight Relative to JSMD
COMFORT SYSTEMS USA INC -4.5%
BLOOM ENERGY CORPORATION CLASS A -2.7%
JABIL CIRCUIT INC -2.5%
RYMAN HOSPITALITY PROPERTIES -1.8%
GRIFFON CORPORATION -1.7%
TAPESTRY, INC. -1.6%
EMCOR GROUP INC -1.4%
EXELIXIS INC -1.4%
CHOICE HOTELS INTL INC -1.4%
TERADATA CORP -1.3%
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