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
14

# OF OVERLAPPING
HOLDINGS
JSMD
122
HOLDINGS
12%
ALSO IN ABLS
ABLS
51
HOLDINGS
28%
ALSO IN JSMD
SECTOR DRIFT (JSMD minus ABLS)
OVERLAPPING HOLDINGS

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Company Weight
in JSMD
Weight
in ABLS
Overlap
ENOVA INTERNATIONAL INC 1.6% 3.3% 1.6%
CATALYST PHARMACEUTICAL PART 1.4% 1.9% 1.4%
WORKIVA, INC. CLASS A 1.7% 1.3% 1.3%
ARGAN INC 1.3% 12.4% 1.3%
QUALYS INC 1.2% 1.8% 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 -11.1%
COLLEGIUM PHARMACEUTICAL, INC. -4.1%
LCI INDUSTRIES -3.2%
COMMVAULT SYSTEMS INC -3.1%
ARTISAN PARTNERS ASSET MA -A -3.0%
ARLO TECHNOLOGIES, INC. -2.8%
PJT PARTNERS, INC. CLASS A -2.8%
HEALTHCARE SERVICES GROUP -2.6%
KONTOOR BRANDS, INC. -2.4%
OSCAR HEALTH, INC. CLASS A -2.4%
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