Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
34
Number of overlapping holdings
17.3%
% of JSML's 213 holdings also in GRPZ
40.5%
% of GRPZ's 84 holdings also in JSML
Overlap by Weight
Sector Drift (JSML minus GRPZ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JSML |
Weight in GRPZ |
Overlap | |
|---|---|---|---|---|
 |
CATALYST PHARMACEUTICAL PART | 1.7% | 1.9% | 1.7% |
|
AMPHASTAR PHARMACEUTICALS INC | 1.7% | 1.4% | 1.4% |
|
RUSH ENTERPRISES INC-CL A | 1.3% | 1.3% | 1.3% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 2.0% | 1.2% | 1.2% |
|
GMS INC. | 1.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
JSML Overweight Relative to GRPZ
|
CORCEPT THERAPEUTICS INC | 3.0% |
|
DOXIMITY, INC. CLASS A | 2.8% |
|
LEONARDO DRS, INC. | 2.6% |
|
CORVEL CORP | 2.4% |
|
PROGYNY, INC. | 2.3% |
|
UFP TECHNOLOGIES INC | 2.0% |
|
FRANKLIN ELECTRIC CO INC | 1.7% |
|
ADDUS HOMECARE CORP | 1.6% |
|
CSW INDUSTRIALS, INC. | 1.6% |
|
STAAR SURGICAL CO | 1.6% |
JSML Underweight Relative to GRPZ
|
CAL-MAINE FOODS INC | -2.4% |
|
LIQUIDITY SERVICES INC | -2.0% |
|
MARATHON DIGITAL HOLDINGS INC | -1.9% |
|
INTERDIGITAL INC | -1.8% |
|
COGENT COMMUNICATIONS HOLDINGS INC | -1.7% |
|
CONSOL ENERGY INC | -1.7% |
|
PALOMAR HOLDINGS, INC. | -1.7% |
|
S & T BANCORP INC | -1.6% |
|
MONARCH CASINO & RESORT INC | -1.6% |
|
NORTHERN OIL AND GAS INC | -1.5% |