Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
JSMD
124
HOLDINGS
45%
ALSO IN JSML
JSML
123
HOLDINGS
45%
ALSO IN JSMD
SECTOR DRIFT (JSMD minus JSML)
OVERLAPPING HOLDINGS
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| Company | Weight in JSMD |
Weight in JSML |
Overlap | |
|---|---|---|---|---|
 |
RYMAN HOSPITALITY PROPERTIES | 2.1% | 2.1% | 2.1% |
|
COMMVAULT SYSTEMS INC | 2.0% | 2.1% | 2.0% |
|
CONCENTRA GROUP HOLDINGS PAR | 2.0% | 2.0% | 2.0% |
|
QUALYS INC | 2.0% | 1.9% | 1.9% |
|
STEPSTONE GROUP, INC. CLASS A | 1.5% | 1.5% | 1.5% |
JSMD Overweight Relative to JSML
|
HALOZYME THERAPEUTICS INC | 2.0% |
|
MEDPACE HOLDINGS, INC. | 1.9% |
|
GEN DIGITAL INC | 1.9% |
|
EXELIXIS INC | 1.9% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.9% |
|
CYTOKINETICS INC | 1.4% |
|
H&R BLOCK INC | 1.4% |
|
TERADATA CORP | 1.3% |
|
AFFIRM HOLDINGS, INC. CLASS A | 1.3% |
|
ARCUTIS BIOTHERAPEUTICS INC | 1.3% |
JSMD Underweight Relative to JSML
|
OPTION CARE HEALTH INC | -2.0% |
|
VICTORY CAPITAL HOLDING - A | -1.6% |
|
HAEMONETICS CORP/MASS | -1.6% |
|
Q2 HOLDINGS INC | -1.3% |
|
MYR GROUP INC/DELAWARE | -1.2% |
|
CINEMARK HOLDINGS INC | -1.1% |
|
MESA LABORATORIES INC | -1.1% |
|
ZURN WATER SOLUTIONS CORPORATION | -1.1% |
 |
ARBUTUS BIOPHARMA CORPORATION | -1.0% |
|
TWIST BIOSCIENCE CORP. | -1.0% |