Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
6.2%
% of JSMD's 267 holdings also in CSMD
34.9%
% of CSMD's 43 holdings also in JSMD
Overlap by Weight
Sector Drift (JSMD minus CSMD)
Overlapping Holdings
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| Company | Weight in JSMD |
Weight in CSMD |
Overlap | |
|---|---|---|---|---|
 |
MEDPACE HOLDINGS, INC. | 2.6% | 2.2% | 2.2% |
|
HALOZYME THERAPEUTICS INC | 2.0% | 3.1% | 2.0% |
|
BADGER METER INC | 1.1% | 2.2% | 1.1% |
|
COMFORT SYSTEMS USA INC | 1.0% | 3.9% | 1.0% |
|
LINCOLN ELECTRIC HOLDINGS | 0.9% | 1.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
JSMD Overweight Relative to CSMD
|
INCYTE CORP | 3.2% |
|
NEUROCRINE BIOSCIENCES INC | 2.9% |
|
HEICO CORP | 2.6% |
|
CHARLES RIVER LABORATORIES | 2.3% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | 2.2% |
|
DOXIMITY, INC. CLASS A | 2.1% |
|
EPAM SYSTEMS INC | 1.9% |
|
ENSIGN GROUP INC/THE | 1.9% |
|
LANTHEUS HOLDINGS INC | 1.9% |
|
BRUKER CORP | 1.9% |
JSMD Underweight Relative to CSMD
|
CYBERARK SOFTWARE LTD. | -3.7% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -3.6% |
|
CURTISS-WRIGHT CORP | -3.5% |
|
TRACTOR SUPPLY COMPANY | -3.0% |
|
COMFORT SYSTEMS USA INC | -3.0% |
|
PRESTIGE BRANDS HOLDINGS INC | -2.9% |
|
AZEK COMPANY INC CLASS A | -2.8% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -2.7% |
|
INSULET CORP | -2.6% |
|
PTC INC. | -2.6% |