Fund Overlap

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


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OVERLAP
54%

OVERLAP
BY WEIGHT
67

# OF OVERLAPPING
HOLDINGS
JSMD
122
HOLDINGS
58%
ALSO IN JSML
JSML
122
HOLDINGS
59%
ALSO IN JSMD
SECTOR DRIFT (JSMD minus JSML)
OVERLAPPING HOLDINGS

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Company Weight
in JSMD
Weight
in JSML
Overlap
WORKIVA, INC. CLASS A 1.7% 1.7% 1.7%
RYMAN HOSPITALITY PROPERTIES 1.7% 2.0% 1.7%
ENOVA INTERNATIONAL INC 1.6% 2.0% 1.6%
INTERDIGITAL INC 1.5% 1.9% 1.5%
SANMINA CORP 1.5% 1.5% 1.5%
JSMD Overweight Relative to JSML
COMFORT SYSTEMS USA INC 2.8%
MEDPACE HOLDINGS, INC. 2.1%
TEMPUR-PEDIC INTERNATIONAL 1.6%
JABIL CIRCUIT INC 1.5%
TERADATA CORP 1.5%
NANOMETRICS INC 1.3%
TAPESTRY, INC. 1.3%
DIAMONDROCK HOSPITALITY CO 1.3%
HAMILTON LANE INCORPORATED CLASS A 1.3%
CHURCHILL DOWNS INC 1.3%
JSMD Underweight Relative to JSML
CREDO TECHNOLOGY GROUP HOLDING LTD. -2.2%
BLOOM ENERGY CORPORATION CLASS A -1.3%
ATMUS FILTRATION TECHNOLOGIES, INC. -1.1%
LAUREATE EDUCATION, INC. CLASS A -1.1%
CACTUS, INC. CLASS A -1.0%
THERAVANCE BIOPHARMA INC -1.0%
CTS CORP -0.9%
ST JOE CO/THE -0.8%
ALKERMES PLC -0.8%
INTERNATIONAL MONEY EXPRESS, INC. -0.7%
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