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   

48

Number of overlapping holdings

15.1%

% of AFSM's 321 holdings also in JSML

26.4%

% of JSML's 204 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 1.0% 3.0% 1.0%
CATALYST PHARMACEUTICAL PART 1.0% 2.4% 1.0%
UNITED STATES LIME & MINERAL 0.6% 1.4% 0.6%
CORVEL CORP 0.6% 3.1% 0.6%
ACADEMY SPORTS AND OUTDOORS, INC. 0.7% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
AFSM Overweight Relative to JSML
INTERDIGITAL INC 1.2%
SKYWEST INC 1.2%
CARPENTER TECHNOLOGY 1.0%
ABERCROMBIE & FITCH CO-CL A 1.0%
SPROUTS FARMERS MARKET INC 0.9%
DAKTRONICS INC 0.8%
TEEKAY TANKERS LTD-CLASS A 0.8%
ARCHROCK INC. 0.8%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.8%
MUELLER INDUSTRIES INC 0.8%
AFSM Underweight Relative to JSML
CORVEL CORP -2.4%
TRINET GROUP INC -2.0%
FRANKLIN ELECTRIC CO INC -2.0%
CORCEPT THERAPEUTICS INC -2.0%
DIGITALOCEAN HOLDINGS, INC. -2.0%
PACS GROUP INC -1.9%
RUSH ENTERPRISES INC-CL A -1.9%
PRIMORIS SERVICES CORP -1.9%
CBIZ INC -1.9%
KADANT INC -1.9%
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