Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
JSMD
119
HOLDINGS
10%
ALSO IN HYP
HYP
HOLDINGS
21%
ALSO IN JSMD
SECTOR DRIFT (JSMD minus HYP)
OVERLAPPING HOLDINGS

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Company Weight
in JSMD
Weight
in HYP
Overlap
COMFORT SYSTEMS USA INC 3.5% 2.6% 2.6%
STERLING CONSTRUCTION CO 2.5% 2.3% 2.3%
BLOOM ENERGY CORPORATION CLASS A 2.8% 2.1% 2.1%
RUSH STREET INTERACTIVE, INC. CLASS A 1.2% 1.4% 1.2%
ARGAN INC 1.1% 2.1% 1.1%
JSMD Overweight Relative to HYP
JABIL CIRCUIT INC 2.4%
RYMAN HOSPITALITY PROPERTIES 1.9%
ROCKET LAB CORP 1.7%
POWELL INDUSTRIES INC 1.7%
COMMVAULT SYSTEMS INC 1.7%
EXELIXIS INC 1.6%
PIPER SANDLER COS 1.6%
GRIFFON CORPORATION 1.5%
ASTERA LABS INC 1.5%
TAPESTRY, INC. 1.5%
JSMD Underweight Relative to HYP
AMN HEALTHCARE SERVICES INC -3.3%
DELL TECHNOLOGIES INC CLASS C -2.8%
CLOVER HEALTH INVESTMENTS CORP CLASS -2.7%
IMMUNITYBIO INC -2.7%
OSCAR HEALTH, INC. CLASS A -2.7%
MODINE MANUFACTURING CO -2.6%
SEAGATE TECHNOLOGY HOLDINGS PLC -2.5%
VIAVI SOLUTIONS INC. -2.4%
SILICON MOTION TECHNOL-ADR -2.4%
BANDWIDTH INC. CLASS A -2.3%
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