Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
FSGS
101
HOLDINGS
40%
ALSO IN JSMD
JSMD
108
HOLDINGS
17%
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 1.2% 2.1% 1.2%
INCYTE CORP 1.2% 4.0% 1.2%
NEUROCRINE BIOSCIENCES INC 1.1% 3.7% 1.1%
NEW YORK TIMES CO -CL A 1.2% 1.0% 1.0%
ENSIGN GROUP INC/THE 1.0% 2.5% 1.0%
FSGS Overweight Relative to JSMD
FLOWSERVE CORP 1.4%
CACTUS, INC. CLASS A 1.3%
WOODWARD INC 1.2%
VERIFONE HOLDINGS INC 1.2%
OCEANEERING INTL INC 1.2%
BLACKLINE, INC. 1.2%
STIFEL FINANCIAL CORP 1.1%
EXELIXIS INC 1.1%
MERCURY GENERAL CORP 1.1%
RALPH LAUREN CORP 1.1%
FSGS Underweight Relative to JSMD
MEDPACE HOLDINGS, INC. -3.8%
HEICO CORP -3.2%
INCYTE CORP -2.8%
BENTLEY SYSTEMS, INCORPORATED CLASS -2.7%
NEUROCRINE BIOSCIENCES INC -2.6%
FABRINET -2.3%
CHARLES RIVER LABORATORIES -2.1%
CORCEPT THERAPEUTICS INC -1.8%
EPAM SYSTEMS INC -1.7%
EAGLE MATERIALS INC -1.6%
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