Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
5.5%
% of JSMD's 255 holdings also in CSMD
29.5%
% of CSMD's 44 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. | 2.3% | 2.4% | 2.3% |
|
HALOZYME THERAPEUTICS INC | 1.4% | 2.1% | 1.4% |
|
SPS COMMERCE INC | 1.3% | 3.1% | 1.3% |
|
OPTION CARE HEALTH INC | 1.1% | 1.2% | 1.1% |
|
COMFORT SYSTEMS USA INC | 1.0% | 4.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
JSMD Overweight Relative to CSMD
|
INCYTE CORP | 3.0% |
|
NEUROCRINE BIOSCIENCES INC | 2.9% |
|
APPLOVIN CORP. CLASS A | 2.7% |
|
HEICO CORP | 2.6% |
|
BIO-TECHNE CORPORATION | 2.5% |
|
CHARLES RIVER LABORATORIES | 2.4% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | 2.3% |
|
ROLLINS INC | 2.0% |
|
BRUKER CORP | 1.9% |
|
ENSIGN GROUP INC/THE | 1.6% |
JSMD Underweight Relative to CSMD
|
CYBERARK SOFTWARE LTD. | -3.8% |
|
COMFORT SYSTEMS USA INC | -3.5% |
|
CURTISS-WRIGHT CORP | -3.4% |
|
VALMONT INDUSTRIES | -3.1% |
|
PTC INC. | -3.0% |
|
TRACTOR SUPPLY COMPANY | -2.9% |
|
SUMMIT MATERIALS, INC. CLASS A | -2.7% |
|
PRESTIGE BRANDS HOLDINGS INC | -2.6% |
|
STERLING CONSTRUCTION CO | -2.5% |
|
CACTUS, INC. CLASS A | -2.5% |