Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
12%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
JSMD
122
HOLDINGS
9%
ALSO IN CSMD
CSMD
45
HOLDINGS
24%
ALSO IN JSMD
SECTOR DRIFT (JSMD minus CSMD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JSMD |
Weight in CSMD |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 2.8% | 3.9% | 2.8% |
|
MEDPACE HOLDINGS, INC. | 2.1% | 2.5% | 2.1% |
|
RAMBUS INC | 1.1% | 3.5% | 1.1% |
|
STERLING CONSTRUCTION CO | 1.1% | 4.1% | 1.1% |
|
NOVANTA INC | 0.9% | 2.3% | 0.9% |
JSMD Overweight Relative to CSMD
|
WORKIVA, INC. CLASS A | 1.7% |
|
RYMAN HOSPITALITY PROPERTIES | 1.7% |
|
TEMPUR-PEDIC INTERNATIONAL | 1.6% |
|
ENOVA INTERNATIONAL INC | 1.6% |
|
JABIL CIRCUIT INC | 1.5% |
|
INTERDIGITAL INC | 1.5% |
|
TERADATA CORP | 1.5% |
|
SANMINA CORP | 1.5% |
|
CATALYST PHARMACEUTICAL PART | 1.4% |
|
BRIDGEBIO PHARMA, INC. | 1.3% |
JSMD Underweight Relative to CSMD
|
CURTISS-WRIGHT CORP | -4.5% |
|
NVENT ELECTRIC PLC | -4.4% |
|
VALMONT INDUSTRIES | -3.2% |
|
STERLING CONSTRUCTION CO | -3.0% |
|
PENUMBRA, INC. | -2.9% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -2.8% |
|
KARMAN HOLDINGS INC | -2.6% |
|
CARPENTER TECHNOLOGY | -2.5% |
|
HALOZYME THERAPEUTICS INC | -2.5% |
|
ENTEGRIS INC | -2.5% |