Fund Overlap

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


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150

Number of overlapping holdings

62.0%

% of JSMD's 267 holdings also in JSML

82.4%

% of JSML's 205 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
CORCEPT THERAPEUTICS INC 1.5% 3.4% 1.5%
CORVEL CORP 1.4% 3.2% 1.4%
CATALYST PHARMACEUTICAL PART 0.7% 2.7% 0.7%
DIGITALOCEAN HOLDINGS, INC. 0.6% 2.4% 0.6%
OSI SYSTEMS INC 0.5% 2.0% 0.5%

Position Highlights (Non-Overlapping Exposures)
JSMD Overweight Relative to JSML
INCYTE CORP 3.2%
NEUROCRINE BIOSCIENCES INC 2.9%
HEICO CORP 2.6%
MEDPACE HOLDINGS, INC. 2.6%
CHARLES RIVER LABORATORIES 2.3%
BENTLEY SYSTEMS, INCORPORATED CLASS 2.2%
DOXIMITY, INC. CLASS A 2.1%
HALOZYME THERAPEUTICS INC 2.0%
EPAM SYSTEMS INC 1.9%
ENSIGN GROUP INC/THE 1.9%
JSMD Underweight Relative to JSML
CATALYST PHARMACEUTICAL PART -2.0%
CORCEPT THERAPEUTICS INC -1.9%
MUELLER WATER PRODUCTS INC-A -1.9%
FRANKLIN ELECTRIC CO INC -1.9%
LEMAITRE VASCULAR INC -1.9%
DIGITALOCEAN HOLDINGS, INC. -1.8%
KADANT INC -1.8%
CORVEL CORP -1.7%
RUSH ENTERPRISES INC-CL A -1.7%
PACS GROUP INC -1.6%
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