Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
JSMD
119
HOLDINGS
9%
ALSO IN AZTD
AZTD
48
HOLDINGS
21%
ALSO IN JSMD
SECTOR DRIFT (JSMD minus AZTD)
OVERLAPPING HOLDINGS
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| Company | Weight in JSMD |
Weight in AZTD |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 2.5% | 2.6% | 2.5% |
|
EXELIXIS INC | 1.6% | 2.3% | 1.6% |
|
MEDPACE HOLDINGS, INC. | 1.2% | 3.0% | 1.2% |
|
ENOVA INTERNATIONAL INC | 1.2% | 2.7% | 1.2% |
|
ARGAN INC | 1.1% | 1.7% | 1.1% |
JSMD Overweight Relative to AZTD
|
COMFORT SYSTEMS USA INC | 3.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.8% |
|
JABIL CIRCUIT INC | 2.4% |
|
ASTERA LABS INC | 2.3% |
|
RYMAN HOSPITALITY PROPERTIES | 1.9% |
|
ROCKET LAB CORP | 1.7% |
|
POWELL INDUSTRIES INC | 1.7% |
|
COMMVAULT SYSTEMS INC | 1.7% |
|
PIPER SANDLER COS | 1.6% |
|
GRIFFON CORPORATION | 1.5% |
JSMD Underweight Relative to AZTD
|
DAVITA INC | -3.0% |
|
VIRTU FINANCIAL, INC. CLASS A | -2.4% |
 |
FOOD & LIFE COMPANIES LTD. | -2.2% |
|
PLAINS GP HOLDINGS LP CLASS A | -2.2% |
|
CYBOZU, INC. | -2.2% |
|
ARROW ELECTRONICS INC | -2.2% |
 |
KONINKLIJKE BAM GROEP NV | -2.2% |
|
DOCUSIGN, INC. | -2.2% |
|
BANCORP INC/THE | -2.2% |
|
REAL INDUSTRY, INC. | -2.1% |