Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
MCOW
79
HOLDINGS
20%
ALSO IN JSMD
JSMD
123
HOLDINGS
13%
ALSO IN MCOW
SECTOR DRIFT (MCOW minus JSMD)
OVERLAPPING HOLDINGS
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| Company | Weight in MCOW |
Weight in JSMD |
Overlap | |
|---|---|---|---|---|
 |
COMMVAULT SYSTEMS INC | 2.0% | 2.0% | 2.0% |
|
EXELIXIS INC | 3.1% | 2.0% | 2.0% |
|
MEDPACE HOLDINGS, INC. | 4.0% | 1.8% | 1.8% |
|
STERLING CONSTRUCTION CO | 2.7% | 1.6% | 1.6% |
|
QUALYS INC | 3.0% | 1.6% | 1.6% |
MCOW Overweight Relative to JSMD
|
DOCUSIGN, INC. | 4.9% |
|
MANHATTAN ASSOCIATES INC | 4.1% |
|
OKTA, INC. CLASS A | 3.5% |
|
LATTICE SEMICONDUCTOR CORP | 3.1% |
 |
JAZZ PHARMACEUTICALS PLC | 2.3% |
|
MUELLER INDUSTRIES INC | 2.2% |
|
DROPBOX, INC. CLASS A | 2.2% |
|
MEDPACE HOLDINGS, INC. | 2.2% |
|
INTERDIGITAL INC | 2.2% |
|
DT MIDSTREAM, INC. | 2.0% |
MCOW Underweight Relative to JSMD
|
RYMAN HOSPITALITY PROPERTIES | -1.9% |
|
HALOZYME THERAPEUTICS INC | -1.6% |
|
STEPSTONE GROUP, INC. CLASS A | -1.5% |
|
CAREDX, INC. | -1.4% |
|
PIPER SANDLER COS | -1.4% |
|
GEN DIGITAL INC | -1.4% |
|
TRINET GROUP INC | -1.3% |
|
AFFIRM HOLDINGS, INC. CLASS A | -1.2% |
|
GRIFFON CORPORATION | -1.2% |
|
DIAMONDROCK HOSPITALITY CO | -1.2% |