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
54%

OVERLAP
BY WEIGHT
67

# OF OVERLAPPING
HOLDINGS
JSMD
122
HOLDINGS
60%
ALSO IN JSML
JSML
120
HOLDINGS
61%
ALSO IN JSMD
SECTOR DRIFT (JSMD minus JSML)
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 JSML
Overlap
BLOOM ENERGY CORPORATION CLASS A 2.7% 4.1% 2.7%
FABRINET 1.9% 2.0% 1.9%
RYMAN HOSPITALITY PROPERTIES 1.8% 1.9% 1.8%
STERLING CONSTRUCTION CO 1.7% 2.1% 1.7%
POWELL INDUSTRIES INC 1.7% 1.7% 1.7%
JSMD Overweight Relative to JSML
COMFORT SYSTEMS USA INC 4.5%
JABIL CIRCUIT INC 2.5%
TAPESTRY, INC. 1.6%
EMCOR GROUP INC 1.4%
DIAMONDROCK HOSPITALITY CO 1.4%
CHOICE HOTELS INTL INC 1.4%
EXELIXIS INC 1.4%
TERADATA CORP 1.3%
MEDPACE HOLDINGS, INC. 1.2%
PURE STORAGE, INC. CLASS A 1.1%
JSMD Underweight Relative to JSML
CREDO TECHNOLOGY GROUP HOLDING LTD. -2.3%
VICOR CORP -1.6%
BLOOM ENERGY CORPORATION CLASS A -1.4%
OM ASSET MANAGEMENT PLC -1.1%
CTS CORP -1.1%
GERON CORP -0.9%
LAUREATE EDUCATION, INC. CLASS A -0.9%
ARTERIS, INC. -0.9%
VICTORY CAPITAL HOLDING - A -0.9%
ALKERMES PLC -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY