Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
11.2%
% of JSMD's 266 holdings also in SAWS
38.0%
% of SAWS's 71 holdings also in JSMD
Overlap by Weight
Sector Drift (JSMD minus SAWS)
Overlapping Holdings
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| Company | Weight in JSMD |
Weight in SAWS |
Overlap | |
|---|---|---|---|---|
 |
MEDPACE HOLDINGS, INC. | 2.5% | 1.9% | 1.9% |
|
ENSIGN GROUP INC/THE | 1.8% | 2.4% | 1.8% |
|
CORVEL CORP | 1.4% | 2.6% | 1.4% |
|
COMFORT SYSTEMS USA INC | 1.2% | 1.8% | 1.2% |
|
SPS COMMERCE INC | 1.1% | 1.9% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
JSMD Overweight Relative to SAWS
|
NEUROCRINE BIOSCIENCES INC | 3.4% |
|
INCYTE CORP | 3.0% |
|
CHARLES RIVER LABORATORIES | 2.3% |
|
HEICO CORP | 2.3% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | 2.2% |
|
EPAM SYSTEMS INC | 2.2% |
|
BRUKER CORP | 2.1% |
|
DOXIMITY, INC. CLASS A | 1.8% |
|
ENPHASE ENERGY INC | 1.6% |
|
GRAPHIC PACKAGING HOLDING CO | 1.6% |
JSMD Underweight Relative to SAWS
|
ADMA BIOLOGICS, INC. | -3.9% |
|
ARCHROCK INC. | -3.3% |
|
CRYOLIFE INC | -2.7% |
|
CBIZ INC | -2.7% |
|
RADNET INC | -2.6% |
|
COMMVAULT SYSTEMS INC | -2.6% |
|
INTEGER HOLDINGS CORPORATION | -2.6% |
|
IRADIMED CORP | -2.3% |
|
GROUP 1 AUTOMOTIVE INC | -2.2% |
|
LEMAITRE VASCULAR INC | -2.2% |