Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
68

# OF OVERLAPPING
HOLDINGS
PSC
510
HOLDINGS
14%
ALSO IN JSML
JSML
122
HOLDINGS
60%
ALSO IN PSC
SECTOR DRIFT (PSC minus JSML)
OVERLAPPING HOLDINGS

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Company Weight
in PSC
Weight
in JSML
Overlap
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.4% 3.1% 1.4%
STERLING CONSTRUCTION CO 1.2% 3.0% 1.2%
SEZZLE INC 1.2% 0.9% 0.9%
ARGAN INC 0.9% 1.3% 0.9%
RAMBUS INC 0.8% 1.5% 0.8%
PSC Overweight Relative to JSML
A-MARK PRECIOUS METALS, INC. 4.5%
HIMS & HERS HEALTH, INC. CLASS A 1.3%
DIGITALOCEAN HOLDINGS, INC. 1.3%
TTM TECHNOLOGIES 1.2%
ALLIANCE DATA SYSTEMS CORP 0.9%
ZETA GLOBAL HOLDINGS CORP. CLASS A 0.7%
PLANET LABS PBC CLASS A 0.7%
ADVANCED ENERGY INDUSTRIES 0.6%
CHART INDUSTRIES INC 0.6%
COMPASS INC CLASS A 0.6%
PSC Underweight Relative to JSML
BLOOM ENERGY CORPORATION CLASS A -4.2%
RYMAN HOSPITALITY PROPERTIES -2.0%
COMMVAULT SYSTEMS INC -1.9%
STERLING CONSTRUCTION CO -1.8%
CREDO TECHNOLOGY GROUP HOLDING LTD. -1.7%
PIPER SANDLER COS -1.7%
CTS CORP -1.5%
SERVISFIRST BANCSHARES INC -1.5%
GRIFFON CORPORATION -1.4%
OM ASSET MANAGEMENT PLC -1.4%
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