Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
118
# OF OVERLAPPING
HOLDINGS
EES
887
HOLDINGS
13%
ALSO IN JSML
JSML
115
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% |