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
15

# OF OVERLAPPING
HOLDINGS
JSML
123
HOLDINGS
13%
ALSO IN SAWS
SAWS
70
HOLDINGS
21%
ALSO IN JSML
SECTOR DRIFT (JSML minus SAWS)
OVERLAPPING HOLDINGS

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Company Weight
in JSML
Weight
in SAWS
Overlap
CAREDX, INC. 1.4% 2.5% 1.4%
CTS CORP 1.4% 1.7% 1.4%
VICTORY CAPITAL HOLDING - A 1.6% 1.4% 1.4%
KRYSTAL BIOTECH, INC. 1.2% 2.0% 1.2%
BRIGHTSPRING HEALTH SERVICES, INC. 1.1% 3.3% 1.1%
JSML Overweight Relative to SAWS
RYMAN HOSPITALITY PROPERTIES 2.1%
COMMVAULT SYSTEMS INC 2.1%
OPTION CARE HEALTH INC 2.0%
CONCENTRA GROUP HOLDINGS PAR 2.0%
QUALYS INC 1.9%
ZURN WATER SOLUTIONS CORPORATION 1.9%
CACTUS, INC. CLASS A 1.8%
TRINET GROUP INC 1.6%
ARTISAN PARTNERS ASSET MA -A 1.6%
HAEMONETICS CORP/MASS 1.6%
JSML Underweight Relative to SAWS
PRICESMART INC -3.1%
GUARDIAN PHRMCY SERVICES-A -2.8%
DIGI INTERNATIONAL INC -2.8%
STONEX GROUP INC -2.7%
IRADIMED CORP -2.6%
GORMAN-RUPP CO -2.5%
BIOVENTUS, INC. CLASS A -2.3%
BRIGHTSPRING HEALTH SERVICES, INC. -2.2%
MUELLER INDUSTRIES INC -2.1%
RILEY EXPLORATION PERMIAN IN -1.9%
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