Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
FSGS
101
HOLDINGS
26%
ALSO IN JSMD
JSMD
122
HOLDINGS
23%
ALSO IN FSGS
SECTOR DRIFT (FSGS minus JSMD)
OVERLAPPING HOLDINGS

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Company Weight
in FSGS
Weight
in JSMD
Overlap
COMFORT SYSTEMS USA INC 1.1% 2.8% 1.1%
CATALYST PHARMACEUTICAL PART 1.1% 1.4% 1.1%
STERLING CONSTRUCTION CO 1.2% 1.1% 1.1%
RAMBUS INC 1.0% 1.1% 1.0%
EXELIXIS INC 1.0% 1.1% 1.0%
FSGS Overweight Relative to JSMD
K12 INC 1.3%
WOODWARD INC 1.2%
DECKERS OUTDOOR CORP 1.2%
HALOZYME THERAPEUTICS INC 1.2%
ITT, INC. 1.2%
OSHKOSH CORP 1.2%
PRICESMART INC 1.2%
RENAISSANCERE HOLDINGS LTD 1.2%
ALKERMES PLC 1.1%
ENSIGN GROUP INC/THE 1.1%
FSGS Underweight Relative to JSMD
COMFORT SYSTEMS USA INC -1.7%
WORKIVA, INC. CLASS A -1.7%
RYMAN HOSPITALITY PROPERTIES -1.7%
TEMPUR-PEDIC INTERNATIONAL -1.6%
ENOVA INTERNATIONAL INC -1.6%
JABIL CIRCUIT INC -1.5%
INTERDIGITAL INC -1.5%
SANMINA CORP -1.5%
TERADATA CORP -1.5%
BRIDGEBIO PHARMA, INC. -1.3%
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