Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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91
Number of overlapping holdings
17.9%
% of PSC's 510 holdings also in JSML
47.2%
% of JSML's 201 holdings also in PSC
Overlap by Weight
Sector Drift (PSC minus JSML)
Overlapping Holdings
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| Company | Weight in PSC |
Weight in JSML |
Overlap | |
|---|---|---|---|---|
 |
ALPHA METALLURGICAL RESOURCES, INC. | 0.6% | 2.0% | 0.6% |
|
KB HOME | 0.5% | 0.5% | 0.5% |
|
STERLING CONSTRUCTION CO | 0.5% | 1.4% | 0.5% |
|
ENCORE WIRE CORP | 0.5% | 1.5% | 0.5% |
|
ARCBEST CORP | 0.4% | 1.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
PSC Overweight Relative to JSML
|
SUPER MICRO COMPUTER, INC. | 1.1% |
|
COMFORT SYSTEMS USA INC | 0.9% |
|
E.L.F. BEAUTY, INC. | 0.9% |
|
ATKORE INTERNATIONAL GROUP INC. | 0.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.8% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.7% |
|
BANCORPSOUTH BANK | 0.7% |
|
PAGSEGURO DIGITAL LTD. CLASS A | 0.7% |
|
BEACON ROOFING SUPPLY INC | 0.7% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.7% |
PSC Underweight Relative to JSML
|
CORE & MAIN, INC. CLASS A | -3.4% |
|
DOXIMITY, INC. CLASS A | -3.2% |
|
ALLEGRO MICROSYSTEMS, INC. | -3.0% |
|
AMKOR TECHNOLOGY INC | -2.8% |
|
PROGYNY, INC. | -2.5% |
|
AMPHASTAR PHARMACEUTICALS INC | -1.9% |
|
AMN HEALTHCARE SERVICES INC | -1.8% |
|
FRANKLIN ELECTRIC CO INC | -1.7% |
|
SANMINA CORP | -1.6% |
|
CATALYST PHARMACEUTICAL PART | -1.5% |