Fund Overlap

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


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OVERLAP
54%

OVERLAP
BY WEIGHT
67

# OF OVERLAPPING
HOLDINGS
JSML
120
HOLDINGS
61%
ALSO IN JSMD
JSMD
122
HOLDINGS
60%
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 4.1% 2.7% 2.7%
FABRINET 2.0% 1.9% 1.9%
RYMAN HOSPITALITY PROPERTIES 1.9% 1.8% 1.8%
STERLING CONSTRUCTION CO 2.1% 1.7% 1.7%
POWELL INDUSTRIES INC 1.7% 1.7% 1.7%
JSML Overweight Relative to JSMD
CREDO TECHNOLOGY GROUP HOLDING LTD. 2.3%
VICOR CORP 1.6%
BLOOM ENERGY CORPORATION CLASS A 1.4%
OM ASSET MANAGEMENT PLC 1.1%
CTS CORP 1.1%
GERON CORP 0.9%
LAUREATE EDUCATION, INC. CLASS A 0.9%
ARTERIS, INC. 0.9%
VICTORY CAPITAL HOLDING - A 0.9%
ALKERMES PLC 0.9%
JSML Underweight Relative to JSMD
COMFORT SYSTEMS USA INC -4.5%
JABIL CIRCUIT INC -2.5%
TAPESTRY, INC. -1.6%
EMCOR GROUP INC -1.4%
DIAMONDROCK HOSPITALITY CO -1.4%
CHOICE HOTELS INTL INC -1.4%
EXELIXIS INC -1.4%
TERADATA CORP -1.3%
MEDPACE HOLDINGS, INC. -1.2%
PURE STORAGE, INC. CLASS A -1.1%
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