Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
PSC
489
HOLDINGS
13%
ALSO IN JSML
JSML
123
HOLDINGS
55%
ALSO IN PSC
SECTOR DRIFT (PSC minus JSML)
OVERLAPPING HOLDINGS
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| Company | Weight in PSC |
Weight in JSML |
Overlap | |
|---|---|---|---|---|
 |
TWIST BIOSCIENCE CORP. | 1.0% | 1.0% | 1.0% |
|
10X GENOMICS INC CLASS A | 1.0% | 0.9% | 0.9% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | 1.1% | 0.9% | 0.9% |
|
BRINKER INTERNATIONAL INC | 0.9% | 1.5% | 0.9% |
|
QUALYS INC | 0.7% | 1.9% | 0.7% |
PSC Overweight Relative to JSML
|
BLACK HILLS CORP | 0.8% |
|
ALLIANCE DATA SYSTEMS CORP | 0.7% |
|
PATTERSON-UTI ENERGY INC | 0.7% |
|
TENABLE HOLDINGS, INC. | 0.6% |
|
URBAN OUTFITTERS INC | 0.6% |
|
CARETRUST REIT INC | 0.6% |
|
INTERDIGITAL INC | 0.6% |
|
TEXAS CAPITAL BANCSHARES INC | 0.6% |
|
AMERICAN EAGLE OUTFITTERS | 0.6% |
 |
SIGNET JEWELERS LIMITED | 0.6% |
PSC Underweight Relative to JSML
|
RYMAN HOSPITALITY PROPERTIES | -2.1% |
|
COMMVAULT SYSTEMS INC | -2.1% |
|
CONCENTRA GROUP HOLDINGS PAR | -1.8% |
|
CACTUS, INC. CLASS A | -1.6% |
|
ARTISAN PARTNERS ASSET MA -A | -1.6% |
|
ZURN WATER SOLUTIONS CORPORATION | -1.6% |
|
VICTORY CAPITAL HOLDING - A | -1.6% |
|
STEPSTONE GROUP, INC. CLASS A | -1.5% |
|
TRINET GROUP INC | -1.5% |
|
OPTION CARE HEALTH INC | -1.4% |