Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
JSMD
267
HOLDINGS
8%
ALSO IN GRPM
GRPM
58
HOLDINGS
34%
ALSO IN JSMD
SECTOR DRIFT (JSMD minus GRPM)
OVERLAPPING HOLDINGS

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Company Weight
in JSMD
Weight
in GRPM
Overlap
MEDPACE HOLDINGS, INC. 3.8% 2.8% 2.8%
HALOZYME THERAPEUTICS INC 2.4% 2.5% 2.4%
COMFORT SYSTEMS USA INC 2.1% 2.8% 2.1%
FABRINET 2.3% 2.1% 2.1%
DOXIMITY, INC. CLASS A 2.2% 1.3% 1.3%
JSMD Overweight Relative to GRPM
INCYTE CORP 4.0%
NEUROCRINE BIOSCIENCES INC 3.7%
HEICO CORP 3.2%
BENTLEY SYSTEMS, INCORPORATED CLASS 2.7%
ENSIGN GROUP INC/THE 2.5%
CHARLES RIVER LABORATORIES 2.1%
CORCEPT THERAPEUTICS INC 1.8%
EPAM SYSTEMS INC 1.7%
EAGLE MATERIALS INC 1.6%
LATTICE SEMICONDUCTOR CORP 1.6%
JSMD Underweight Relative to GRPM
CELSIUS HOLDINGS, INC. -3.0%
APPFOLIO INC CLASS A -2.8%
RAMBUS INC -2.4%
HYATT HOTELS CORP - CL A -2.3%
BANK OZK -2.1%
EAST WEST BANCORP INC -2.0%
VISTEON CORP -2.0%
UNITED THERAPEUTICS CORP -1.9%
EMCOR GROUP INC -1.9%
PERMIAN RESOURCES CORPORATION CLASS -1.7%
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