Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
14%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
JSMD
122
HOLDINGS
12%
ALSO IN ABLS
ABLS
50
HOLDINGS
28%
ALSO IN JSMD
SECTOR DRIFT (JSMD minus ABLS)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in JSMD
Weight
in ABLS
Overlap
WORKIVA, INC. CLASS A 1.7% 1.8% 1.7%
ENOVA INTERNATIONAL INC 1.6% 3.6% 1.6%
CATALYST PHARMACEUTICAL PART 1.4% 1.8% 1.4%
ARGAN INC 1.3% 8.0% 1.3%
QUALYS INC 1.2% 2.4% 1.2%
JSMD Overweight Relative to ABLS
COMFORT SYSTEMS USA INC 2.8%
MEDPACE HOLDINGS, INC. 2.1%
RYMAN HOSPITALITY PROPERTIES 1.7%
TEMPUR-PEDIC INTERNATIONAL 1.6%
JABIL CIRCUIT INC 1.5%
INTERDIGITAL INC 1.5%
SANMINA CORP 1.5%
TERADATA CORP 1.5%
BRIDGEBIO PHARMA, INC. 1.3%
FABRINET 1.3%
JSMD Underweight Relative to ABLS
ARGAN INC -6.8%
COMMVAULT SYSTEMS INC -4.3%
COLLEGIUM PHARMACEUTICAL, INC. -4.2%
PJT PARTNERS, INC. CLASS A -3.1%
ARTISAN PARTNERS ASSET MA -A -3.1%
OSCAR HEALTH, INC. CLASS A -2.9%
LCI INDUSTRIES -2.9%
PROGYNY, INC. -2.3%
TENABLE HOLDINGS, INC. -2.3%
HARMONY BIOSCIENCES HOLDINGS, INC. -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY