Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
JSMD
108
HOLDINGS
5%
ALSO IN AMID
AMID
43
HOLDINGS
30%
ALSO IN JSMD
SECTOR DRIFT (JSMD minus AMID)
OVERLAPPING HOLDINGS

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Company Weight
in JSMD
Weight
in AMID
Overlap
MEDPACE HOLDINGS, INC. 3.8% 4.9% 3.8%
FABRINET 2.3% 2.8% 2.3%
COMFORT SYSTEMS USA INC 2.1% 2.9% 2.1%
CORVEL CORP 1.1% 1.0% 1.0%
BADGER METER INC 0.9% 1.3% 0.9%
JSMD Overweight Relative to AMID
INCYTE CORP 4.0%
NEUROCRINE BIOSCIENCES INC 3.7%
HEICO CORP 3.2%
BENTLEY SYSTEMS, INCORPORATED CLASS 2.7%
ENSIGN GROUP INC/THE 2.5%
HALOZYME THERAPEUTICS INC 2.4%
DOXIMITY, INC. CLASS A 2.2%
CHARLES RIVER LABORATORIES 2.1%
CORCEPT THERAPEUTICS INC 1.8%
EPAM SYSTEMS INC 1.7%
JSMD Underweight Relative to AMID
HCA HOLDINGS INC -4.5%
LPL FINANCIAL HOLDINGS INC -3.6%
HOULIHAN LOKEY, INC. CLASS A -3.3%
FORTINET INC -3.3%
ONEMAIN HOLDINGS, INC. -3.0%
VICTORY CAPITAL HOLDING - A -2.8%
NRG ENERGY INC -2.6%
AGILENT TECHNOLOGIES INC -2.5%
DR HORTON INC -2.5%
COLLIERS INTERNATIONAL GROUP INC. -2.4%
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