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
122
HOLDINGS
9%
ALSO IN AZTD
AZTD
47
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 | 1.7% | 3.5% | 1.7% |
|
EXELIXIS INC | 1.4% | 2.2% | 1.4% |
|
MEDPACE HOLDINGS, INC. | 1.2% | 2.2% | 1.2% |
|
ARGAN INC | 1.2% | 2.0% | 1.2% |
|
ENOVA INTERNATIONAL INC | 1.1% | 1.9% | 1.1% |
JSMD Overweight Relative to AZTD
|
COMFORT SYSTEMS USA INC | 4.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.7% |
|
JABIL CIRCUIT INC | 2.5% |
 |
FABRINET | 1.9% |
|
RYMAN HOSPITALITY PROPERTIES | 1.8% |
|
POWELL INDUSTRIES INC | 1.7% |
|
GRIFFON CORPORATION | 1.7% |
|
TAPESTRY, INC. | 1.6% |
|
EMCOR GROUP INC | 1.4% |
|
DIAMONDROCK HOSPITALITY CO | 1.4% |
JSMD Underweight Relative to AZTD
 |
ANRITSU CORP | -2.5% |
|
DAVITA INC | -2.4% |
|
ARROW ELECTRONICS INC | -2.3% |
 |
TFI INTERNATIONAL INC. | -2.3% |
|
CYBOZU, INC. | -2.2% |
 |
NEXANS SA | -2.2% |
 |
KONINKLIJKE BAM GROEP NV | -2.2% |
|
CYBERAGENT INC | -2.1% |
|
VIRTU FINANCIAL, INC. CLASS A | -2.1% |
|
FOOD & LIFE COMPANIES LTD. | -2.1% |