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

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Company Weight
in JSMD
Weight
in GRNJ
Overlap
EXELIXIS INC 1.6% 1.9% 1.6%
COMFORT SYSTEMS USA INC 3.5% 1.6% 1.6%
STERLING CONSTRUCTION CO 2.5% 1.5% 1.5%
FABRINET 1.4% 1.2% 1.2%
RAMBUS INC 1.1% 1.2% 1.1%
JSMD Overweight Relative to GRNJ
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%
JSMD Underweight Relative to GRNJ
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%
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