Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
24%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
PSC
513
HOLDINGS
15%
ALSO IN JSML
JSML
120
HOLDINGS
66%
ALSO IN PSC
SECTOR DRIFT (PSC minus JSML)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PSC |
Weight in JSML |
Overlap | |
|---|---|---|---|---|
 |
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.0% | 2.3% | 1.0% |
|
ARGAN INC | 1.0% | 1.4% | 1.0% |
 |
FABRINET | 1.0% | 2.0% | 1.0% |
|
STERLING CONSTRUCTION CO | 0.8% | 2.1% | 0.8% |
|
VICOR CORP | 0.8% | 1.6% | 0.8% |
PSC Overweight Relative to JSML
|
HIMS & HERS HEALTH, INC. CLASS A | 1.1% |
|
PLANET LABS PBC CLASS A | 1.0% |
|
TTM TECHNOLOGIES | 1.0% |
|
DIGITALOCEAN HOLDINGS, INC. | 0.9% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | 0.8% |
|
ALLIANCE DATA SYSTEMS CORP | 0.8% |
|
PRIMORIS SERVICES CORP | 0.7% |
|
SEZZLE INC | 0.7% |
|
ADVANCED ENERGY INDUSTRIES | 0.7% |
|
PATTERSON-UTI ENERGY INC | 0.7% |
PSC Underweight Relative to JSML
|
BLOOM ENERGY CORPORATION CLASS A | -4.1% |
|
RYMAN HOSPITALITY PROPERTIES | -1.9% |
|
SERVISFIRST BANCSHARES INC | -1.6% |
 |
OM ASSET MANAGEMENT PLC | -1.6% |
|
GRIFFON CORPORATION | -1.6% |
|
CTS CORP | -1.5% |
|
ADEIA INC. | -1.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.3% |
|
STERLING CONSTRUCTION CO | -1.3% |
|
KADANT INC | -1.3% |