Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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112
Number of overlapping holdings
19.1%
% of FSMD's 601 holdings also in JSMD
45.3%
% of JSMD's 255 holdings also in FSMD
Overlap by Weight
Sector Drift (FSMD minus JSMD)
Overlapping Holdings
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| Company | Weight in FSMD |
Weight in JSMD |
Overlap | |
|---|---|---|---|---|
 |
CHARLES RIVER LABORATORIES | 0.3% | 3.5% | 0.3% |
|
TOPBUILD CORP | 0.3% | 0.3% | 0.3% |
|
TOLL BROTHERS INC | 0.3% | 0.3% | 0.3% |
|
KINSALE CAPITAL GROUP, INC. | 0.3% | 1.0% | 0.3% |
|
INTERACTIVE BROKERS GRO-CL A | 0.3% | 1.0% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
FSMD Overweight Relative to JSMD
|
VIKING THERAPEUTICS, INC. | 0.5% |
|
PURE STORAGE, INC. CLASS A | 0.4% |
|
EMCOR GROUP INC | 0.4% |
|
XPO LOGISTICS INC | 0.3% |
 |
RITCHIE BROS AUCTIONEERS | 0.3% |
|
E.L.F. BEAUTY, INC. | 0.3% |
|
JACK HENRY & ASSOCIATES, INC. | 0.3% |
|
TRADEWEB MARKETS, INC. CLASS A | 0.3% |
|
BIO-TECHNE CORPORATION | 0.3% |
|
REINSURANCE GROUP OF AMERICA | 0.3% |
FSMD Underweight Relative to JSMD
|
MEDPACE HOLDINGS, INC. | -3.6% |
|
SHOCKWAVE MEDICAL, INC. | -3.2% |
|
CHARLES RIVER LABORATORIES | -3.1% |
|
REPLIGEN CORP | -3.0% |
|
WESTLAKE CHEMICAL CORP | -2.5% |
|
NANOMETRICS INC | -2.2% |
|
ROLLINS INC | -2.1% |
|
ENSIGN GROUP INC/THE | -2.1% |
|
AMKOR TECHNOLOGY INC | -1.9% |
 |
FABRINET | -1.8% |