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

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Company Weight
in JSML
Weight
in JSMD
Overlap
BLOOM ENERGY CORPORATION CLASS A 4.2% 2.8% 2.8%
STERLING CONSTRUCTION CO 3.0% 2.5% 2.5%
RYMAN HOSPITALITY PROPERTIES 2.0% 1.9% 1.9%
COMMVAULT SYSTEMS INC 1.9% 1.7% 1.7%
PIPER SANDLER COS 1.7% 1.6% 1.6%
JSML Overweight Relative to JSMD
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%
JSML Underweight Relative to JSMD
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%
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