Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
GRNJ
61
HOLDINGS
26%
ALSO IN JSMD
JSMD
119
HOLDINGS
15%
ALSO IN GRNJ
SECTOR DRIFT (GRNJ minus JSMD)
OVERLAPPING HOLDINGS

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Company Weight
in GRNJ
Weight
in JSMD
Overlap
BLOOM ENERGY CORPORATION CLASS A 1.8% 2.8% 1.8%
STERLING CONSTRUCTION CO 1.8% 2.5% 1.8%
COMFORT SYSTEMS USA INC 1.7% 3.5% 1.7%
EXELIXIS INC 1.7% 1.6% 1.6%
FABRINET 1.4% 1.4% 1.4%
GRNJ Overweight Relative to JSMD
NEBIUS GROUP NV 2.3%
CARPENTER TECHNOLOGY 2.1%
SANCHEZ ENERGY CORP 2.0%
GALAXY DIGITAL INC-A 1.9%
TTM TECHNOLOGIES 1.9%
TALEN ENERGY CORP 1.9%
REDDIT INC-CL A 1.9%
NATERA INC 1.9%
MONGODB, INC. CLASS A 1.9%
SOFI TECHNOLOGIES INC 1.8%
GRNJ Underweight Relative to JSMD
JABIL CIRCUIT INC -2.4%
ASTERA LABS INC -2.3%
RYMAN HOSPITALITY PROPERTIES -1.9%
COMFORT SYSTEMS USA INC -1.8%
POWELL INDUSTRIES INC -1.7%
COMMVAULT SYSTEMS INC -1.7%
PIPER SANDLER COS -1.6%
GRIFFON CORPORATION -1.5%
TAPESTRY, INC. -1.5%
GEN DIGITAL INC -1.4%
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