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
16

# OF OVERLAPPING
HOLDINGS
GRNJ
61
HOLDINGS
26%
ALSO IN JSMD
JSMD
119
HOLDINGS
15%
ALSO IN GRNJ
SECTOR DRIFT (GRNJ minus JSMD)
OVERLAPPING HOLDINGS

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Company Weight
in GRNJ
Weight
in JSMD
Overlap
EXELIXIS INC 1.9% 1.6% 1.6%
COMFORT SYSTEMS USA INC 1.6% 3.5% 1.6%
STERLING CONSTRUCTION CO 1.5% 2.5% 1.5%
FABRINET 1.2% 1.4% 1.2%
RAMBUS INC 1.2% 1.1% 1.1%
GRNJ Overweight Relative to JSMD
CARPENTER TECHNOLOGY 2.3%
E.L.F. BEAUTY, INC. 2.3%
HF SINCLAIR CORPORATION 2.3%
NATERA INC 2.3%
SANCHEZ ENERGY CORP 2.2%
NEUROCRINE BIOSCIENCES INC 2.0%
WATTS WATER TECHNOLOGIES-A 1.9%
REDDIT INC-CL A 1.9%
EAST WEST BANCORP INC 1.9%
WESTERN ALLIANCE BANCORP 1.9%
GRNJ Underweight Relative to JSMD
JABIL CIRCUIT INC -2.4%
ASTERA LABS INC -2.3%
COMFORT SYSTEMS USA INC -2.0%
RYMAN HOSPITALITY PROPERTIES -1.9%
BLOOM ENERGY CORPORATION CLASS A -1.7%
POWELL INDUSTRIES INC -1.7%
COMMVAULT SYSTEMS INC -1.7%
PIPER SANDLER COS -1.6%
GRIFFON CORPORATION -1.5%
TAPESTRY, INC. -1.5%
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