Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
JSMD
108
HOLDINGS
5%
ALSO IN AMID
AMID
42
HOLDINGS
29%
ALSO IN JSMD
SECTOR DRIFT (JSMD minus AMID)
OVERLAPPING HOLDINGS
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| Company | Weight in JSMD |
Weight in AMID |
Overlap | |
|---|---|---|---|---|
 |
MEDPACE HOLDINGS, INC. | 3.8% | 5.4% | 3.8% |
 |
FABRINET | 2.3% | 2.4% | 2.3% |
|
COMFORT SYSTEMS USA INC | 2.1% | 5.1% | 2.1% |
|
BADGER METER INC | 0.9% | 1.3% | 0.9% |
|
KINSALE CAPITAL GROUP, INC. | 0.6% | 0.8% | 0.6% |
JSMD Overweight Relative to AMID
|
INCYTE CORP | 4.0% |
|
NEUROCRINE BIOSCIENCES INC | 3.7% |
|
HEICO CORP | 3.2% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | 2.7% |
|
ENSIGN GROUP INC/THE | 2.5% |
|
HALOZYME THERAPEUTICS INC | 2.4% |
|
DOXIMITY, INC. CLASS A | 2.2% |
|
CHARLES RIVER LABORATORIES | 2.1% |
|
CORCEPT THERAPEUTICS INC | 1.8% |
|
EPAM SYSTEMS INC | 1.7% |
JSMD Underweight Relative to AMID
|
HCA HOLDINGS INC | -4.4% |
|
LPL FINANCIAL HOLDINGS INC | -3.6% |
|
HOULIHAN LOKEY, INC. CLASS A | -3.4% |
|
FORTINET INC | -3.1% |
|
COMFORT SYSTEMS USA INC | -3.0% |
|
VICTORY CAPITAL HOLDING - A | -2.8% |
|
ONEMAIN HOLDINGS, INC. | -2.8% |
|
TEMPUR-PEDIC INTERNATIONAL | -2.7% |
|
NRG ENERGY INC | -2.7% |
|
AGILENT TECHNOLOGIES INC | -2.6% |