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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
JSMD
267
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN JSMD
SECTOR DRIFT (JSMD minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in JSMD |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
JSMD Overweight Relative to QQQ
 |
INCYTE CORP | 3.2% |
|
NEUROCRINE BIOSCIENCES INC | 2.9% |
|
HEICO CORP | 2.6% |
|
MEDPACE HOLDINGS, INC. | 2.6% |
|
CHARLES RIVER LABORATORIES | 2.3% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | 2.2% |
|
DOXIMITY, INC. CLASS A | 2.1% |
|
HALOZYME THERAPEUTICS INC | 2.0% |
|
EPAM SYSTEMS INC | 1.9% |
|
ENSIGN GROUP INC/THE | 1.9% |
JSMD Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |