Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
46%

OVERLAP
BY WEIGHT
298

# OF OVERLAPPING
HOLDINGS
FSMD
604
HOLDINGS
51%
ALSO IN JMEE
JMEE
621
HOLDINGS
50%
ALSO IN FSMD
SECTOR DRIFT (FSMD minus JMEE)
OVERLAPPING HOLDINGS

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Company Weight
in FSMD
Weight
in JMEE
Overlap
REGAL BELOIT CORP 0.6% 0.6% 0.6%
INTERACTIVE BROKERS GRO-CL A 0.4% 0.4% 0.4%
CHESAPEAKE ENERGY CORP 0.4% 0.4% 0.4%
WATSCO INC 0.4% 0.5% 0.4%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.3% 0.4% 0.3%
FSMD Overweight Relative to JMEE
TEXAS PACIFIC LAND CORPORATION 0.5%
SMURFIT WESTROCK PLC 0.4%
LIVE NATION INC 0.4%
LENNOX INTERNATIONAL INC 0.4%
NATERA INC 0.4%
NUTANIX, INC. CLASS A 0.4%
TAPESTRY, INC. 0.4%
NISOURCE INC 0.4%
SNAP-ON INC 0.4%
NRG ENERGY INC 0.4%
FSMD Underweight Relative to JMEE
RELIANCE STEEL & ALUMINUM -0.6%
DOCUSIGN, INC. -0.6%
WILLIAMS-SONOMA INC -0.5%
CARLISLE COS INC -0.5%
EASTGROUP PROPERTIES INC -0.5%
FIRST INDUSTRIAL REALTY TR -0.4%
WEX INC -0.4%
US FOODS HOLDING CORP. -0.4%
PERFORMANCE FOOD GROUP COMPANY -0.4%
AXA EQUITABLE HOLDINGS, INC. -0.4%
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