Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
19.2%
% of JSML's 205 holdings also in GRPZ
40.2%
% of GRPZ's 87 holdings also in JSML
Overlap by Weight
Sector Drift (JSML minus GRPZ)
Overlapping Holdings
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| Company | Weight in JSML |
Weight in GRPZ |
Overlap | |
|---|---|---|---|---|
 |
CATALYST PHARMACEUTICAL PART | 2.7% | 2.0% | 2.0% |
|
PROGYNY, INC. | 1.8% | 2.3% | 1.8% |
|
HARMONY BIOSCIENCES HOLDINGS, INC. | 2.0% | 1.1% | 1.1% |
|
AXCELIS TECHNOLOGIES, INC. | 1.3% | 1.1% | 1.1% |
|
AMPHASTAR PHARMACEUTICALS INC | 1.4% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
JSML Overweight Relative to GRPZ
|
CORCEPT THERAPEUTICS INC | 3.4% |
|
DIGITALOCEAN HOLDINGS, INC. | 2.4% |
|
CORVEL CORP | 2.3% |
|
KADANT INC | 2.1% |
|
PACS GROUP INC | 2.1% |
|
OSI SYSTEMS INC | 2.0% |
|
ALARM.COM HOLDINGS INC | 1.9% |
|
MUELLER WATER PRODUCTS INC-A | 1.9% |
|
LEMAITRE VASCULAR INC | 1.9% |
|
TRINET GROUP INC | 1.8% |
JSML Underweight Relative to GRPZ
|
PALOMAR HOLDINGS, INC. | -2.0% |
|
REX STORES CORP | -1.8% |
|
LIQUIDITY SERVICES INC | -1.7% |
|
URBAN OUTFITTERS INC | -1.5% |
|
RPC INC | -1.5% |
|
INTERDIGITAL INC | -1.4% |
|
HOMEOWNERS CHOICE INC | -1.4% |
|
WARRIOR MET COAL, INC. | -1.4% |
|
CAL-MAINE FOODS INC | -1.4% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -1.4% |