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
23
Number of overlapping holdings
11.7%
% of JSML's 213 holdings also in SAWS
33.3%
% of SAWS's 69 holdings also in JSML
Overlap by Weight
Sector Drift (JSML minus SAWS)
Overlapping Holdings
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Company | Weight in JSML |
Weight in SAWS |
Overlap | |
---|---|---|---|---|
CORVEL CORP | 3.5% | 2.7% | 2.7% | |
UFP TECHNOLOGIES INC | 2.0% | 2.4% | 2.0% | |
CSW INDUSTRIALS, INC. | 1.6% | 1.9% | 1.6% | |
LEMAITRE VASCULAR INC | 1.6% | 2.2% | 1.6% | |
CBIZ INC | 1.5% | 2.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
JSML Overweight Relative to SAWS
CORCEPT THERAPEUTICS INC | 3.0% | |
DOXIMITY, INC. CLASS A | 2.8% | |
PROGYNY, INC. | 2.3% | |
ALPHA METALLURGICAL RESOURCES, INC. | 2.0% | |
DYCOM INDUSTRIES INC | 1.8% | |
SANMINA CORP | 1.7% | |
ADDUS HOMECARE CORP | 1.6% | |
STAAR SURGICAL CO | 1.6% | |
POWERSCHOOL HOLDINGS, INC. CLASS A | 1.6% | |
CONCENTRIX CORPORATION | 1.5% |
JSML Underweight Relative to SAWS
ADMA BIOLOGICS, INC. | -3.8% | |
MUELLER INDUSTRIES INC | -3.2% | |
COMFORT SYSTEMS USA INC | -3.0% | |
RADNET INC | -2.9% | |
ARCHROCK INC. | -2.8% | |
COMMVAULT SYSTEMS INC | -2.7% | |
VARONIS SYSTEMS INC | -2.6% | |
ENSIGN GROUP INC/THE | -2.5% | |
STERLING CONSTRUCTION CO | -2.5% | |
INTEGER HOLDINGS CORPORATION | -2.4% |