Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
12%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
JSML
122
HOLDINGS
10%
ALSO IN HYP
HYP
HOLDINGS
21%
ALSO IN JSML
SECTOR DRIFT (JSML minus HYP)
OVERLAPPING HOLDINGS

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Company Weight
in JSML
Weight
in HYP
Overlap
STERLING CONSTRUCTION CO 3.0% 2.3% 2.3%
BLOOM ENERGY CORPORATION CLASS A 4.2% 2.1% 2.1%
ARGAN INC 1.3% 2.1% 1.3%
STONEX GROUP INC 1.2% 1.1% 1.1%
CREDO TECHNOLOGY GROUP HOLDING LTD. 3.1% 0.9% 0.9%
JSML Overweight Relative to HYP
CREDO TECHNOLOGY GROUP HOLDING LTD. 2.1%
BLOOM ENERGY CORPORATION CLASS A 2.0%
RYMAN HOSPITALITY PROPERTIES 2.0%
COMMVAULT SYSTEMS INC 1.9%
PIPER SANDLER COS 1.7%
POWELL INDUSTRIES INC 1.6%
OM ASSET MANAGEMENT PLC 1.5%
RAMBUS INC 1.5%
CTS CORP 1.5%
SERVISFIRST BANCSHARES INC 1.5%
JSML Underweight Relative to HYP
AMN HEALTHCARE SERVICES INC -3.3%
OSCAR HEALTH, INC. CLASS A -3.1%
DELL TECHNOLOGIES INC CLASS C -2.8%
CLOVER HEALTH INVESTMENTS CORP CLASS -2.7%
IMMUNITYBIO INC -2.7%
LUMENTUM HOLDINGS INC -2.6%
COMFORT SYSTEMS USA INC -2.6%
SEAGATE TECHNOLOGY HOLDINGS PLC -2.5%
VIAVI SOLUTIONS INC. -2.4%
SILICON MOTION TECHNOL-ADR -2.4%
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