Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
JSMD
122
HOLDINGS
8%
ALSO IN AMID
AMID
43
HOLDINGS
21%
ALSO IN JSMD
SECTOR DRIFT (JSMD minus AMID)
OVERLAPPING HOLDINGS
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| Company | Weight in JSMD |
Weight in AMID |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 2.8% | 3.4% | 2.8% |
|
MEDPACE HOLDINGS, INC. | 2.1% | 4.6% | 2.1% |
|
TEMPUR-PEDIC INTERNATIONAL | 1.6% | 2.0% | 1.6% |
 |
FABRINET | 1.3% | 2.8% | 1.3% |
|
HAMILTON LANE INCORPORATED CLASS A | 1.3% | 1.7% | 1.3% |
JSMD Overweight Relative to AMID
|
WORKIVA, INC. CLASS A | 1.7% |
|
RYMAN HOSPITALITY PROPERTIES | 1.7% |
|
ENOVA INTERNATIONAL INC | 1.6% |
|
JABIL CIRCUIT INC | 1.5% |
|
INTERDIGITAL INC | 1.5% |
|
SANMINA CORP | 1.5% |
|
TERADATA CORP | 1.5% |
|
CATALYST PHARMACEUTICAL PART | 1.4% |
|
BRIDGEBIO PHARMA, INC. | 1.3% |
|
CYTOKINETICS INC | 1.3% |
JSMD Underweight Relative to AMID
|
HCA HOLDINGS INC | -4.5% |
|
LPL FINANCIAL HOLDINGS INC | -3.6% |
|
VICTORY CAPITAL HOLDING - A | -3.3% |
|
HOULIHAN LOKEY, INC. CLASS A | -3.1% |
|
FORTINET INC | -3.0% |
|
MONOLITHIC POWER SYSTEMS INC | -2.7% |
|
UNITED RENTALS INC | -2.6% |
|
TOPBUILD CORP | -2.5% |
|
MEDPACE HOLDINGS, INC. | -2.5% |
|
US FOODS HOLDING CORP. | -2.5% |