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   

50

Number of overlapping holdings

15.4%

% of AFSM's 330 holdings also in JSML

27.5%

% of JSML's 205 holdings also in AFSM

Overlap by Weight
Sector Drift (AFSM minus JSML)
Overlapping Holdings

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Company Weight
in AFSM
Weight
in JSML
Overlap
CORCEPT THERAPEUTICS INC 1.6% 3.4% 1.6%
CATALYST PHARMACEUTICAL PART 1.3% 2.7% 1.3%
HAWKINS INC 0.9% 0.9% 0.9%
CORVEL CORP 0.8% 3.2% 0.8%
MUELLER WATER PRODUCTS INC-A 0.8% 1.9% 0.8%

Position Highlights (Non-Overlapping Exposures)
AFSM Overweight Relative to JSML
INTERDIGITAL INC 1.4%
CARPENTER TECHNOLOGY 1.2%
SPROUTS FARMERS MARKET INC 1.2%
ADMA BIOLOGICS, INC. 1.1%
HALOZYME THERAPEUTICS INC 1.1%
H&R BLOCK INC 1.0%
ARCHROCK INC. 0.9%
BRINKER INTERNATIONAL INC 0.9%
ALKERMES PLC 0.9%
CLEAR SECURE, INC. CLASS A 0.9%
AFSM Underweight Relative to JSML
DIGITALOCEAN HOLDINGS, INC. -2.4%
CORVEL CORP -2.3%
FRANKLIN ELECTRIC CO INC -2.3%
KADANT INC -2.1%
RUSH ENTERPRISES INC-CL A -2.1%
PACS GROUP INC -2.1%
OSI SYSTEMS INC -2.0%
TRINET GROUP INC -1.8%
CORCEPT THERAPEUTICS INC -1.8%
CBIZ INC -1.8%
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