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   
OVERLAP
15%

OVERLAP
BY WEIGHT
118

# OF OVERLAPPING
HOLDINGS
EES
923
HOLDINGS
13%
ALSO IN JSML
JSML
205
HOLDINGS
65%
ALSO IN EES
SECTOR DRIFT (EES minus JSML)
OVERLAPPING HOLDINGS

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Company Weight
in EES
Weight
in JSML
Overlap
ACADEMY SPORTS AND OUTDOORS, INC. 0.7% 0.5% 0.5%
GREEN BRICK PARTNERS, INC. 0.5% 0.5% 0.5%
ATKORE INTERNATIONAL GROUP INC. 0.5% 1.0% 0.5%
BANCORP INC/THE 0.4% 0.3% 0.3%
MCGRATH RENTCORP 0.3% 1.5% 0.3%
EES Overweight Relative to JSML
CRANE HOLDINGS, CO. 1.0%
VISTEON CORP 0.9%
BRIGHTHOUSE FINANCIAL, INC. 0.7%
TRIUMPH GROUP INC 0.7%
PEABODY ENERGY CORPORATION 0.6%
ALLIANCE DATA SYSTEMS CORP 0.6%
TEGNA, INC. 0.6%
GARRETT MOTION, INC. 0.6%
TEREX CORP 0.6%
LEVI STRAUSS & CO. CLASS A 0.6%
EES Underweight Relative to JSML
CORCEPT THERAPEUTICS INC -4.3%
PRIMORIS SERVICES CORP -3.0%
CORVEL CORP -2.5%
SYMBOTIC, INC. CLASS A -2.4%
OSI SYSTEMS INC -2.3%
CATALYST PHARMACEUTICAL PART -2.3%
RUSH ENTERPRISES INC-CL A -2.2%
LEMAITRE VASCULAR INC -2.2%
FRANKLIN ELECTRIC CO INC -2.2%
GMS INC. -2.1%
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