Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
JSMD
122
HOLDINGS
12%
ALSO IN GRNJ
GRNJ
61
HOLDINGS
22%
ALSO IN JSMD
SECTOR DRIFT (JSMD minus GRNJ)
OVERLAPPING HOLDINGS

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Company Weight
in JSMD
Weight
in GRNJ
Overlap
STERLING CONSTRUCTION CO 1.7% 1.8% 1.7%
COMFORT SYSTEMS USA INC 4.5% 1.5% 1.5%
FABRINET 1.9% 1.4% 1.4%
BLOOM ENERGY CORPORATION CLASS A 2.7% 1.4% 1.4%
EXELIXIS INC 1.4% 1.7% 1.4%
JSMD Overweight Relative to GRNJ
COMFORT SYSTEMS USA INC 3.0%
JABIL CIRCUIT INC 2.5%
RYMAN HOSPITALITY PROPERTIES 1.8%
POWELL INDUSTRIES INC 1.7%
GRIFFON CORPORATION 1.7%
TAPESTRY, INC. 1.6%
EMCOR GROUP INC 1.4%
DIAMONDROCK HOSPITALITY CO 1.4%
BRINK'S CO/THE 1.4%
CHOICE HOTELS INTL INC 1.4%
JSMD Underweight Relative to GRNJ
MONGODB, INC. CLASS A -1.9%
ZETA GLOBAL HOLDINGS CORP. CLASS A -1.8%
REDDIT INC-CL A -1.8%
NEBIUS GROUP NV -1.7%
CARPENTER TECHNOLOGY -1.7%
NATERA INC -1.7%
NEUROCRINE BIOSCIENCES INC -1.7%
HF SINCLAIR CORPORATION -1.7%
AEROVIRONMENT INC -1.6%
FIRST SOLAR INC -1.6%
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