Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
88

# OF OVERLAPPING
HOLDINGS
PSC
500
HOLDINGS
19%
ALSO IN JSML
JSML
205
HOLDINGS
48%
ALSO IN PSC
SECTOR DRIFT (PSC minus JSML)
OVERLAPPING HOLDINGS

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Company Weight
in PSC
Weight
in JSML
Overlap
PRIMORIS SERVICES CORP 0.9% 3.0% 0.9%
CORCEPT THERAPEUTICS INC 0.7% 4.3% 0.7%
K12 INC 0.5% 1.1% 0.5%
BOFI HOLDING INC 1.0% 0.5% 0.5%
GMS INC. 0.5% 2.1% 0.5%
PSC Overweight Relative to JSML
HIMS & HERS HEALTH, INC. CLASS A 2.2%
BRINKER INTERNATIONAL INC 1.6%
MR. COOPER GROUP, INC. 1.6%
NEXTRACKER, INC. CLASS A 1.3%
CARPENTER TECHNOLOGY 1.3%
SPROUTS FARMERS MARKET INC 1.1%
STERLING CONSTRUCTION CO 1.1%
FABRINET 1.0%
RAMBUS INC 0.9%
UMB FINANCIAL CORP 0.9%
PSC Underweight Relative to JSML
CORCEPT THERAPEUTICS INC -3.6%
SYMBOTIC, INC. CLASS A -2.4%
CORVEL CORP -2.4%
OSI SYSTEMS INC -2.4%
CATALYST PHARMACEUTICAL PART -2.3%
RUSH ENTERPRISES INC-CL A -2.2%
PRIMORIS SERVICES CORP -2.2%
LEMAITRE VASCULAR INC -2.1%
PACS GROUP INC -2.1%
HARMONY BIOSCIENCES HOLDINGS, INC. -2.0%
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