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% |