Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
72

# OF OVERLAPPING
HOLDINGS
FESM
721
HOLDINGS
11%
ALSO IN JSML
JSML
122
HOLDINGS
63%
ALSO IN FESM
SECTOR DRIFT (FESM minus JSML)
OVERLAPPING HOLDINGS

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Company Weight
in FESM
Weight
in JSML
Overlap
BLOOM ENERGY CORPORATION CLASS A 2.4% 4.2% 2.4%
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.3% 3.1% 1.3%
GUARDANT HEALTH, INC. 0.9% 1.0% 0.9%
FABRINET 0.9% 1.4% 0.9%
STONEX GROUP INC 0.7% 1.2% 0.7%
FESM Overweight Relative to JSML
A-MARK PRECIOUS METALS, INC. 7.4%
ACM RESEARCH, INC. CLASS A 0.7%
PLEXUS CORP 0.7%
KULICKE & SOFFA INDUSTRIES 0.7%
COMMERCIAL METALS CO 0.7%
MAXLINEAR INC-CLASS A 0.6%
AXSOME THERAPEUTICS, INC. 0.6%
KODIAK GAS SERVICES, INC. 0.6%
EXTREME NETWORKS INC 0.6%
CECO ENVIRONMENTAL CORP 0.6%
FESM Underweight Relative to JSML
STERLING CONSTRUCTION CO -2.7%
RYMAN HOSPITALITY PROPERTIES -2.0%
BLOOM ENERGY CORPORATION CLASS A -1.8%
CREDO TECHNOLOGY GROUP HOLDING LTD. -1.8%
PIPER SANDLER COS -1.7%
POWELL INDUSTRIES INC -1.6%
RAMBUS INC -1.5%
CTS CORP -1.5%
SERVISFIRST BANCSHARES INC -1.5%
COMMVAULT SYSTEMS INC -1.4%
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