Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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166
Number of overlapping holdings
67.2%
% of JSMD's 255 holdings also in JSML
86.0%
% of JSML's 201 holdings also in JSMD
Overlap by Weight
Sector Drift (JSMD minus JSML)
Overlapping Holdings
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| Company | Weight in JSMD |
Weight in JSML |
Overlap | |
|---|---|---|---|---|
 |
AMKOR TECHNOLOGY INC | 2.1% | 3.1% | 2.1% |
|
PROGYNY, INC. | 1.1% | 2.8% | 1.1% |
|
DOXIMITY, INC. CLASS A | 1.1% | 3.2% | 1.1% |
|
DIGITALOCEAN HOLDINGS, INC. | 0.8% | 1.6% | 0.8% |
|
CORE & MAIN, INC. CLASS A | 0.8% | 3.4% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
JSMD Overweight Relative to JSML
|
MEDPACE HOLDINGS, INC. | 3.9% |
|
CHARLES RIVER LABORATORIES | 3.5% |
|
REPLIGEN CORP | 3.2% |
|
SHOCKWAVE MEDICAL, INC. | 3.2% |
|
WESTLAKE CHEMICAL CORP | 2.6% |
|
NANOMETRICS INC | 2.4% |
|
ENSIGN GROUP INC/THE | 2.3% |
|
ROLLINS INC | 2.1% |
 |
FABRINET | 2.0% |
|
SPS COMMERCE INC | 1.8% |
JSMD Underweight Relative to JSML
|
ALLEGRO MICROSYSTEMS, INC. | -3.0% |
|
CORE & MAIN, INC. CLASS A | -2.6% |
|
DOXIMITY, INC. CLASS A | -2.1% |
|
FRANKLIN ELECTRIC CO INC | -1.9% |
|
SANMINA CORP | -1.8% |
|
PROGYNY, INC. | -1.6% |
|
RUSH ENTERPRISES INC-CL A | -1.6% |
|
NEXTRACKER, INC. CLASS A | -1.4% |
|
AMPHASTAR PHARMACEUTICALS INC | -1.4% |
|
AMN HEALTHCARE SERVICES INC | -1.4% |