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   
OVERLAP
14%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
JSMD
122
HOLDINGS
15%
ALSO IN ABLS
ABLS
51
HOLDINGS
33%
ALSO IN JSMD
SECTOR DRIFT (JSMD minus ABLS)
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 JSMD
Weight
in ABLS
Overlap
ENOVA INTERNATIONAL INC 1.6% 4.0% 1.6%
CATALYST PHARMACEUTICAL PART 1.4% 2.3% 1.4%
WORKIVA, INC. CLASS A 1.7% 1.4% 1.4%
ARGAN INC 1.3% 13.3% 1.3%
QUALYS INC 1.2% 2.0% 1.2%
JSMD Overweight Relative to ABLS
COMFORT SYSTEMS USA INC 2.8%
MEDPACE HOLDINGS, INC. 2.1%
RYMAN HOSPITALITY PROPERTIES 1.7%
TEMPUR-PEDIC INTERNATIONAL 1.6%
JABIL CIRCUIT INC 1.5%
INTERDIGITAL INC 1.5%
SANMINA CORP 1.5%
TERADATA CORP 1.5%
BRIDGEBIO PHARMA, INC. 1.3%
FABRINET 1.3%
JSMD Underweight Relative to ABLS
ARGAN INC -12.0%
COLLEGIUM PHARMACEUTICAL, INC. -4.3%
ARTISAN PARTNERS ASSET MA -A -3.6%
LCI INDUSTRIES -3.1%
HEALTHCARE SERVICES GROUP -3.0%
OSCAR HEALTH, INC. CLASS A -3.0%
PJT PARTNERS, INC. CLASS A -2.9%
ARLO TECHNOLOGIES, INC. -2.9%
KONTOOR BRANDS, INC. -2.6%
ENOVA INTERNATIONAL INC -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY