Fund Overlap

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


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37

Number of overlapping holdings

15.3%

% of JSMD's 267 holdings also in RNSC

37.4%

% of RNSC's 102 holdings also in JSMD

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

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Company Weight
in JSMD
Weight
in RNSC
Overlap
LANTHEUS HOLDINGS INC 1.9% 1.3% 1.3%
HALOZYME THERAPEUTICS INC 2.0% 1.2% 1.2%
ERIE INDEMNITY COMPANY-CL A 1.2% 1.2% 1.2%
MEDPACE HOLDINGS, INC. 2.6% 1.1% 1.1%
PAYCOM SOFTWARE INC 1.0% 1.1% 1.0%

Position Highlights (Non-Overlapping Exposures)
JSMD Overweight Relative to RNSC
INCYTE CORP 3.2%
HEICO CORP 2.6%
CHARLES RIVER LABORATORIES 2.3%
BENTLEY SYSTEMS, INCORPORATED CLASS 2.2%
DOXIMITY, INC. CLASS A 2.1%
NEUROCRINE BIOSCIENCES INC 2.0%
ENSIGN GROUP INC/THE 1.9%
BRUKER CORP 1.9%
GRAPHIC PACKAGING HOLDING CO 1.7%
LATTICE SEMICONDUCTOR CORP 1.5%
JSMD Underweight Relative to RNSC
ALKERMES PLC -1.3%
LANCASTER COLONY CORP -1.3%
NOW INC/DE -1.3%
CAVCO INDUSTRIES INC -1.2%
NICOLET BANKSHARES, INC. -1.2%
MERCURY GENERAL CORP -1.2%
CIRRUS LOGIC INC -1.2%
MARKEL CORP -1.2%
ROLLINS INC -1.2%
EXELIXIS INC -1.2%
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