Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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147

Number of overlapping holdings

61.8%

% of JSMD's 255 holdings also in JSML

74.6%

% of JSML's 213 holdings also in JSMD

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

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Company Weight
in JSMD
Weight
in JSML
Overlap
CORVEL CORP 1.0% 3.5% 1.0%
CORCEPT THERAPEUTICS INC 0.7% 3.0% 0.7%
DOXIMITY, INC. CLASS A 0.7% 2.8% 0.7%
SANMINA CORP 0.7% 1.7% 0.7%
PLEXUS CORP 0.6% 1.5% 0.6%

Position Highlights (Non-Overlapping Exposures)
JSMD Overweight Relative to JSML
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%
MEDPACE HOLDINGS, INC. 2.3%
BENTLEY SYSTEMS, INCORPORATED CLASS 2.3%
ROLLINS INC 2.0%
BRUKER CORP 1.9%
JSMD Underweight Relative to JSML
LEONARDO DRS, INC. -2.6%
CORVEL CORP -2.5%
CORCEPT THERAPEUTICS INC -2.3%
DOXIMITY, INC. CLASS A -2.1%
ALPHA METALLURGICAL RESOURCES, INC. -2.0%
DYCOM INDUSTRIES INC -1.8%
PROGYNY, INC. -1.7%
POWERSCHOOL HOLDINGS, INC. CLASS A -1.6%
LEMAITRE VASCULAR INC -1.6%
UFP TECHNOLOGIES INC -1.5%
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