Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
15.7%
% of AFSM's 317 holdings also in JSML
25.4%
% of JSML's 201 holdings also in AFSM
Overlap by Weight
Sector Drift (AFSM minus JSML)
Overlapping Holdings
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| Company | Weight in AFSM |
Weight in JSML |
Overlap | |
|---|---|---|---|---|
 |
ENCORE WIRE CORP | 0.9% | 1.5% | 0.9% |
|
CATALYST PHARMACEUTICAL PART | 0.7% | 1.8% | 0.7% |
|
STERLING CONSTRUCTION CO | 0.7% | 1.4% | 0.7% |
|
GMS INC. | 0.7% | 1.5% | 0.7% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 0.7% | 2.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
AFSM Overweight Relative to JSML
|
BOISE CASCADE CO | 1.2% |
|
E.L.F. BEAUTY, INC. | 1.0% |
|
HCC INSURANCE HOLDINGS INC | 0.9% |
 |
ENSTAR GROUP LTD | 0.9% |
|
COMFORT SYSTEMS USA INC | 0.9% |
 |
ALKERMES PLC | 0.8% |
|
DILLARDS INC-CL A | 0.8% |
|
TEEKAY TANKERS LTD-CLASS A | 0.8% |
|
CALERES, INC. | 0.8% |
|
ABERCROMBIE & FITCH CO-CL A | 0.8% |
AFSM 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. | -2.8% |
|
AMN HEALTHCARE SERVICES INC | -2.0% |
|
FRANKLIN ELECTRIC CO INC | -1.9% |
|
RUSH ENTERPRISES INC-CL A | -1.6% |
|
DIGITALOCEAN HOLDINGS, INC. | -1.6% |
|
STAAR SURGICAL CO | -1.6% |