Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
50

# OF OVERLAPPING
HOLDINGS
JSML
123
HOLDINGS
45%
ALSO IN JSMD
JSMD
124
HOLDINGS
45%
ALSO IN JSML
SECTOR DRIFT (JSML minus JSMD)
OVERLAPPING HOLDINGS

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Company Weight
in JSML
Weight
in JSMD
Overlap
RYMAN HOSPITALITY PROPERTIES 2.1% 2.1% 2.1%
COMMVAULT SYSTEMS INC 2.1% 2.0% 2.0%
CONCENTRA GROUP HOLDINGS PAR 2.0% 2.0% 2.0%
QUALYS INC 1.9% 2.0% 1.9%
STEPSTONE GROUP, INC. CLASS A 1.5% 1.5% 1.5%
JSML Overweight Relative to JSMD
OPTION CARE HEALTH INC 2.0%
VICTORY CAPITAL HOLDING - A 1.6%
HAEMONETICS CORP/MASS 1.6%
Q2 HOLDINGS INC 1.3%
MYR GROUP INC/DELAWARE 1.2%
CINEMARK HOLDINGS INC 1.1%
ZURN WATER SOLUTIONS CORPORATION 1.1%
MESA LABORATORIES INC 1.1%
ARBUTUS BIOPHARMA CORPORATION 1.0%
TWIST BIOSCIENCE CORP. 1.0%
JSML Underweight Relative to JSMD
HALOZYME THERAPEUTICS INC -2.0%
MEDPACE HOLDINGS, INC. -1.9%
GEN DIGITAL INC -1.9%
EXELIXIS INC -1.9%
AXA EQUITABLE HOLDINGS, INC. -1.9%
CYTOKINETICS INC -1.4%
H&R BLOCK INC -1.4%
TERADATA CORP -1.3%
AFFIRM HOLDINGS, INC. CLASS A -1.3%
ARCUTIS BIOTHERAPEUTICS INC -1.3%
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