Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
64

# OF OVERLAPPING
HOLDINGS
PSC
500
HOLDINGS
14%
ALSO IN JSMD
JSMD
122
HOLDINGS
56%
ALSO IN PSC
SECTOR DRIFT (PSC minus JSMD)
OVERLAPPING HOLDINGS

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Company Weight
in PSC
Weight
in JSMD
Overlap
NEXTRACKER, INC. CLASS A 1.0% 1.1% 1.0%
BRIDGEBIO PHARMA, INC. 1.0% 1.3% 1.0%
FABRINET 0.9% 1.3% 0.9%
ARGAN INC 0.9% 1.3% 0.9%
COEUR D'ALENE MINES CORP 1.0% 0.8% 0.8%
PSC Overweight Relative to JSMD
TTM TECHNOLOGIES 0.9%
BANCORPSOUTH BANK 0.8%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.8%
DYCOM INDUSTRIES INC 0.8%
PAGSEGURO DIGITAL LTD. CLASS A 0.7%
SPIRE, INC. 0.7%
CENTRUS ENERGY CORP. CLASS A 0.7%
PNM RESOURCES INC 0.7%
CHART INDUSTRIES INC 0.7%
AMERICAN HEALTHC 0.7%
PSC Underweight Relative to JSMD
COMFORT SYSTEMS USA INC -2.8%
MEDPACE HOLDINGS, INC. -2.1%
WORKIVA, INC. CLASS A -1.7%
TEMPUR-PEDIC INTERNATIONAL -1.6%
JABIL CIRCUIT INC -1.5%
TERADATA CORP -1.5%
CYTOKINETICS INC -1.3%
TAPESTRY, INC. -1.3%
NANOMETRICS INC -1.3%
DIAMONDROCK HOSPITALITY CO -1.3%
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