Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
JSMD
108
HOLDINGS
8%
ALSO IN ALIL
ALIL
42
HOLDINGS
46%
ALSO IN JSMD
SECTOR DRIFT (JSMD minus ALIL)
OVERLAPPING HOLDINGS
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| Company | Weight in JSMD |
Weight in ALIL |
Overlap | |
|---|---|---|---|---|
 |
MEDPACE HOLDINGS, INC. | 3.8% | 4.4% | 3.8% |
 |
FABRINET | 2.3% | 2.7% | 2.3% |
|
ENSIGN GROUP INC/THE | 2.5% | 1.7% | 1.7% |
|
HALOZYME THERAPEUTICS INC | 2.4% | 1.0% | 1.0% |
|
BADGER METER INC | 0.9% | 1.4% | 0.9% |
JSMD Overweight Relative to ALIL
|
INCYTE CORP | 4.0% |
|
NEUROCRINE BIOSCIENCES INC | 3.7% |
|
HEICO CORP | 3.2% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | 2.7% |
|
DOXIMITY, INC. CLASS A | 2.2% |
|
CHARLES RIVER LABORATORIES | 2.1% |
|
COMFORT SYSTEMS USA INC | 2.1% |
|
CORCEPT THERAPEUTICS INC | 1.8% |
|
EPAM SYSTEMS INC | 1.7% |
|
EAGLE MATERIALS INC | 1.6% |
JSMD Underweight Relative to ALIL
|
ONEMAIN HOLDINGS, INC. | -4.2% |
|
EPLUS INC | -4.1% |
|
RBC BEARINGS INC | -4.0% |
|
HOULIHAN LOKEY, INC. CLASS A | -4.0% |
 |
COLLIERS INTERNATIONAL GROUP INC. | -3.8% |
|
VICTORY CAPITAL HOLDING - A | -3.5% |
|
ENPRO INDUSTRIES INC | -3.3% |
|
FIRSTSERVICE CORP | -3.2% |
|
GREEN BRICK PARTNERS, INC. | -3.2% |
|
HAMILTON LANE INCORPORATED CLASS A | -3.1% |