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
11
# OF OVERLAPPING
HOLDINGS
JSMD
123
HOLDINGS
10%
ALSO IN CSMD
CSMD
46
HOLDINGS
24%
ALSO IN JSMD
SECTOR DRIFT (JSMD minus CSMD)
OVERLAPPING HOLDINGS
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| Company | Weight in JSMD |
Weight in CSMD |
Overlap | |
|---|---|---|---|---|
 |
MEDPACE HOLDINGS, INC. | 1.8% | 2.9% | 1.8% |
|
HALOZYME THERAPEUTICS INC | 1.6% | 3.8% | 1.6% |
|
STERLING CONSTRUCTION CO | 1.6% | 2.3% | 1.6% |
|
AFFIRM HOLDINGS, INC. CLASS A | 1.2% | 2.8% | 1.2% |
|
RUBRIK INC-A | 1.0% | 4.4% | 1.0% |
JSMD Overweight Relative to CSMD
|
COMMVAULT SYSTEMS INC | 2.0% |
|
EXELIXIS INC | 2.0% |
|
RYMAN HOSPITALITY PROPERTIES | 1.9% |
|
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% |
|
GEN DIGITAL INC | 1.4% |
|
TRINET GROUP INC | 1.3% |
JSMD Underweight Relative to CSMD
|
RUBRIK INC-A | -3.4% |
|
REPLIGEN CORP | -3.4% |
|
VALMONT INDUSTRIES | -3.3% |
|
UFP TECHNOLOGIES INC | -2.9% |
|
ENTEGRIS INC | -2.8% |
|
SAMSARA, INC. CLASS A | -2.8% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -2.8% |
|
LIGAND PHARMACEUTICALS-CL B | -2.7% |
|
E.L.F. BEAUTY, INC. | -2.6% |
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | -2.6% |