Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
PSC
510
HOLDINGS
12%
ALSO IN JSMD
JSMD
119
HOLDINGS
51%
ALSO IN PSC
SECTOR DRIFT (PSC minus JSMD)
OVERLAPPING HOLDINGS
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| Company | Weight in PSC |
Weight in JSMD |
Overlap | |
|---|---|---|---|---|
 |
SEZZLE INC | 1.2% | 1.3% | 1.2% |
|
STERLING CONSTRUCTION CO | 1.2% | 2.5% | 1.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.4% | 1.1% | 1.1% |
|
ARGAN INC | 0.9% | 1.1% | 0.9% |
|
RAMBUS INC | 0.8% | 1.1% | 0.8% |
PSC Overweight Relative to JSMD
|
A-MARK PRECIOUS METALS, INC. | 4.5% |
|
HIMS & HERS HEALTH, INC. CLASS A | 1.3% |
|
DIGITALOCEAN HOLDINGS, INC. | 1.3% |
|
TTM TECHNOLOGIES | 1.2% |
|
VICOR CORP | 0.9% |
|
ALLIANCE DATA SYSTEMS CORP | 0.9% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | 0.7% |
|
PLANET LABS PBC CLASS A | 0.7% |
|
CHART INDUSTRIES INC | 0.6% |
|
ADVANCED ENERGY INDUSTRIES | 0.6% |
PSC Underweight Relative to JSMD
|
COMFORT SYSTEMS USA INC | -3.5% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.8% |
|
JABIL CIRCUIT INC | -2.4% |
|
ASTERA LABS INC | -2.3% |
|
RYMAN HOSPITALITY PROPERTIES | -1.9% |
|
ROCKET LAB CORP | -1.7% |
|
COMMVAULT SYSTEMS INC | -1.7% |
|
PIPER SANDLER COS | -1.6% |
|
EXELIXIS INC | -1.6% |
|
GRIFFON CORPORATION | -1.5% |