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

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Company Weight
in JSML
Weight
in JSMD
Overlap
WORKIVA, INC. CLASS A 1.7% 1.7% 1.7%
RYMAN HOSPITALITY PROPERTIES 2.0% 1.7% 1.7%
ENOVA INTERNATIONAL INC 2.0% 1.6% 1.6%
INTERDIGITAL INC 1.9% 1.5% 1.5%
SANMINA CORP 1.5% 1.5% 1.5%
JSML Overweight Relative to JSMD
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%
JSML Underweight Relative to JSMD
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%
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