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
50%

OVERLAP
BY WEIGHT
66

# OF OVERLAPPING
HOLDINGS
JSML
121
HOLDINGS
59%
ALSO IN JSMD
JSMD
123
HOLDINGS
57%
ALSO IN JSML
SECTOR DRIFT (JSML minus JSMD)
OVERLAPPING HOLDINGS

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Company Weight
in JSML
Weight
in JSMD
Overlap
RYMAN HOSPITALITY PROPERTIES 2.0% 1.9% 1.9%
COMMVAULT SYSTEMS INC 1.8% 2.0% 1.8%
QUALYS INC 1.5% 1.6% 1.5%
STEPSTONE GROUP, INC. CLASS A 1.5% 1.5% 1.5%
CAREDX, INC. 1.6% 1.4% 1.4%
JSML Overweight Relative to JSMD
CACTUS, INC. CLASS A 2.1%
10X GENOMICS INC CLASS A 1.5%
TWIST BIOSCIENCE CORP. 1.3%
VARONIS SYSTEMS INC 1.2%
DIODES INC 1.2%
DORIAN LPG LTD 1.2%
MESA LABORATORIES INC 1.1%
TENABLE HOLDINGS, INC. 1.0%
MEIRAGTX HOLDINGS PLC 1.0%
WILEY (JOHN) & SONS -CL A 1.0%
JSML Underweight Relative to JSMD
EXELIXIS INC -2.0%
MEDPACE HOLDINGS, INC. -1.8%
HALOZYME THERAPEUTICS INC -1.6%
STERLING CONSTRUCTION CO -1.6%
LANDSTAR SYSTEM INC -1.4%
GEN DIGITAL INC -1.4%
NANOMETRICS INC -1.3%
AFFIRM HOLDINGS, INC. CLASS A -1.2%
VAIL RESORTS INC -1.2%
DIAMONDROCK HOSPITALITY CO -1.2%
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