Fund Overlap

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


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OVERLAP
58%

OVERLAP
BY WEIGHT
69

# OF OVERLAPPING
HOLDINGS
JSMD
119
HOLDINGS
63%
ALSO IN JSML
JSML
122
HOLDINGS
61%
ALSO IN JSMD
SECTOR DRIFT (JSMD minus JSML)
OVERLAPPING HOLDINGS

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Company Weight
in JSMD
Weight
in JSML
Overlap
BLOOM ENERGY CORPORATION CLASS A 2.8% 4.2% 2.8%
STERLING CONSTRUCTION CO 2.5% 3.0% 2.5%
RYMAN HOSPITALITY PROPERTIES 1.9% 2.0% 1.9%
COMMVAULT SYSTEMS INC 1.7% 1.9% 1.7%
PIPER SANDLER COS 1.6% 1.7% 1.6%
JSMD Overweight Relative to JSML
COMFORT SYSTEMS USA INC 3.5%
JABIL CIRCUIT INC 2.4%
ASTERA LABS INC 2.3%
ROCKET LAB CORP 1.7%
EXELIXIS INC 1.6%
TAPESTRY, INC. 1.5%
GEN DIGITAL INC 1.4%
TERADATA CORP 1.3%
MEDPACE HOLDINGS, INC. 1.2%
IRIDIUM COMMUNICATIONS INC. 1.1%
JSMD Underweight Relative to JSML
CREDO TECHNOLOGY GROUP HOLDING LTD. -1.9%
BLOOM ENERGY CORPORATION CLASS A -1.4%
ARTERIS, INC. -1.0%
CTS CORP -1.0%
MOOG INC-CLASS A -0.9%
ALKERMES PLC -0.9%
TRINET GROUP INC -0.9%
OM ASSET MANAGEMENT PLC -0.9%
SITIME CORPORATION -0.8%
SEMTECH CORP -0.8%
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