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
302
Number of overlapping holdings
49.8%
% of JMEE's 614 holdings also in IVOO
78.2%
% of IVOO's 408 holdings also in JMEE
Overlap by Weight
Sector Drift (JMEE minus IVOO)
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 JMEE |
Weight in IVOO |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.7% | 0.7% | 0.7% |
|
CARLISLE COS INC | 0.7% | 0.7% | 0.7% |
|
GODADDY, INC. CLASS A | 0.6% | 0.7% | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.7% | 0.6% | 0.6% |
|
WILLIAMS-SONOMA INC | 0.5% | 0.8% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
JMEE Overweight Relative to IVOO
|
SUPER MICRO COMPUTER, INC. | 1.3% |
|
DECKERS OUTDOOR CORP | 0.7% |
 |
FABRINET | 0.6% |
|
FRANKLIN ELECTRIC CO INC | 0.3% |
|
SM ENERGY CO | 0.3% |
|
MUELLER INDUSTRIES INC | 0.3% |
|
SONOS, INC. | 0.3% |
|
GMS INC. | 0.3% |
|
ENCORE WIRE CORP | 0.3% |
|
KULICKE & SOFFA INDUSTRIES | 0.3% |
JMEE Underweight Relative to IVOO
|
VISTRA ENERGY CORP. | -0.7% |
|
PURE STORAGE, INC. CLASS A | -0.6% |
|
SHOCKWAVE MEDICAL, INC. | -0.5% |
|
AMERICAN HOMES 4 RENT- A | -0.4% |
|
NANOMETRICS INC | -0.4% |
|
AXA EQUITABLE HOLDINGS, INC. | -0.4% |
|
WP CAREY INC | -0.4% |
|
CURTISS-WRIGHT CORP | -0.4% |
|
WOODWARD INC | -0.3% |
|
HF SINCLAIR CORPORATION | -0.3% |