Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
8.7%
% of JSMD's 267 holdings also in GRPM
36.2%
% of GRPM's 58 holdings also in JSMD
Overlap by Weight
Sector Drift (JSMD minus GRPM)
Overlapping Holdings
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| Company | Weight in JSMD |
Weight in GRPM |
Overlap | |
|---|---|---|---|---|
 |
HALOZYME THERAPEUTICS INC | 2.0% | 3.6% | 2.0% |
|
MEDPACE HOLDINGS, INC. | 2.6% | 1.9% | 1.9% |
|
LANTHEUS HOLDINGS INC | 1.9% | 3.8% | 1.9% |
|
LATTICE SEMICONDUCTOR CORP | 1.5% | 1.4% | 1.4% |
|
EAGLE MATERIALS INC | 1.4% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
JSMD Overweight Relative to GRPM
|
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% |
|
BRUKER CORP | 1.9% |
|
GRAPHIC PACKAGING HOLDING CO | 1.7% |
JSMD Underweight Relative to GRPM
|
CELSIUS HOLDINGS, INC. | -4.3% |
 |
ROIVANT SCIENCES LTD. | -2.7% |
|
CHORD ENERGY CORPORATION | -2.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.2% |
|
TEXAS ROADHOUSE INC | -2.1% |
|
CROCS INC | -2.1% |
|
HANCOCK HOLDING CO | -2.1% |
|
HYATT HOTELS CORP - CL A | -2.0% |
|
RAMBUS INC | -2.0% |
|
LANTHEUS HOLDINGS INC | -2.0% |