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
13
# OF OVERLAPPING
HOLDINGS
JSMD
123
HOLDINGS
11%
ALSO IN ASCE
ASCE
53
HOLDINGS
27%
ALSO IN JSMD
SECTOR DRIFT (JSMD minus ASCE)
OVERLAPPING HOLDINGS
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| Company | Weight in JSMD |
Weight in ASCE |
Overlap | |
|---|---|---|---|---|
 |
EXELIXIS INC | 2.0% | 2.8% | 2.0% |
|
NANOMETRICS INC | 1.3% | 2.1% | 1.3% |
|
CORCEPT THERAPEUTICS INC | 1.1% | 2.1% | 1.1% |
|
BRINKER INTERNATIONAL INC | 1.0% | 1.5% | 1.0% |
 |
OM ASSET MANAGEMENT PLC | 0.9% | 2.2% | 0.9% |
JSMD Overweight Relative to ASCE
|
COMMVAULT SYSTEMS INC | 2.0% |
|
RYMAN HOSPITALITY PROPERTIES | 1.9% |
|
MEDPACE HOLDINGS, INC. | 1.8% |
|
HALOZYME THERAPEUTICS INC | 1.6% |
|
STERLING CONSTRUCTION CO | 1.6% |
|
QUALYS INC | 1.6% |
|
STEPSTONE GROUP, INC. CLASS A | 1.5% |
|
LANDSTAR SYSTEM INC | 1.4% |
|
CAREDX, INC. | 1.4% |
|
PIPER SANDLER COS | 1.4% |
JSMD Underweight Relative to ASCE
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | -3.1% |
|
UNIVERSAL HEALTH SERVICES-B | -2.5% |
|
SEMTECH CORP | -2.5% |
|
SKYWEST INC | -2.3% |
|
CHORD ENERGY CORPORATION | -2.3% |
|
EXLSERVICE HOLDINGS INC | -2.3% |
|
COEUR D'ALENE MINES CORP | -2.3% |
|
NATIONAL FUEL GAS CO | -2.2% |
|
VIRTU FINANCIAL, INC. CLASS A | -2.1% |
|
SCIENCE APPLICATIONS INTE | -2.1% |