Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
JSMD
122
HOLDINGS
12%
ALSO IN GRNJ
GRNJ
59
HOLDINGS
22%
ALSO IN JSMD
SECTOR DRIFT (JSMD minus GRNJ)
OVERLAPPING HOLDINGS

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Company Weight
in JSMD
Weight
in GRNJ
Overlap
BLOOM ENERGY CORPORATION CLASS A 2.7% 2.7% 2.7%
COMFORT SYSTEMS USA INC 4.5% 2.2% 2.2%
FABRINET 1.9% 2.1% 1.9%
STERLING CONSTRUCTION CO 1.7% 3.0% 1.7%
EXELIXIS INC 1.4% 1.7% 1.4%
JSMD Overweight Relative to GRNJ
JABIL CIRCUIT INC 2.5%
COMFORT SYSTEMS USA INC 2.3%
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%
BRINK'S CO/THE 1.4%
CHOICE HOTELS INTL INC 1.4%
JSMD Underweight Relative to GRNJ
NEBIUS GROUP NV -3.3%
ON SEMICONDUCTOR CORPORATION -2.4%
SANMINA CORP -2.3%
IONQ, INC. -2.3%
RIOT BLOCKCHAIN INC -2.2%
HF SINCLAIR CORPORATION -2.1%
GALAXY DIGITAL INC-A -2.0%
INTEGRATED ELECTRICAL SERVIC -2.0%
LATTICE SEMICONDUCTOR CORP -1.9%
ECHOSTAR CORP-A -1.8%
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