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
166
Number of overlapping holdings
86.0%
% of JSML's 201 holdings also in JSMD
67.2%
% of JSMD's 255 holdings also in JSML
Overlap by Weight
Sector Drift (JSML minus JSMD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in JSML |
Weight in JSMD |
Overlap | |
---|---|---|---|---|
AMKOR TECHNOLOGY INC | 3.1% | 2.1% | 2.1% | |
PROGYNY, INC. | 2.8% | 1.1% | 1.1% | |
DOXIMITY, INC. CLASS A | 3.2% | 1.1% | 1.1% | |
DIGITALOCEAN HOLDINGS, INC. | 1.6% | 0.8% | 0.8% | |
CORE & MAIN, INC. CLASS A | 3.4% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
JSML Overweight Relative to JSMD
ALLEGRO MICROSYSTEMS, INC. | 3.0% | |
CORE & MAIN, INC. CLASS A | 2.6% | |
DOXIMITY, INC. CLASS A | 2.1% | |
FRANKLIN ELECTRIC CO INC | 1.9% | |
SANMINA CORP | 1.8% | |
PROGYNY, INC. | 1.6% | |
RUSH ENTERPRISES INC-CL A | 1.6% | |
NEXTRACKER, INC. CLASS A | 1.4% | |
AMPHASTAR PHARMACEUTICALS INC | 1.4% | |
AMN HEALTHCARE SERVICES INC | 1.4% |
JSML Underweight Relative to JSMD
MEDPACE HOLDINGS, INC. | -3.9% | |
CHARLES RIVER LABORATORIES | -3.5% | |
REPLIGEN CORP | -3.2% | |
SHOCKWAVE MEDICAL, INC. | -3.2% | |
WESTLAKE CHEMICAL CORP | -2.6% | |
NANOMETRICS INC | -2.4% | |
ENSIGN GROUP INC/THE | -2.3% | |
ROLLINS INC | -2.1% | |
FABRINET | -2.0% | |
SPS COMMERCE INC | -1.8% |