Fund Overlap

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


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199

Number of overlapping holdings

80.9%

% of IVOG's 250 holdings also in JMEE

32.8%

% of JMEE's 614 holdings also in IVOG

Overlap by Weight
Sector Drift (IVOG minus JMEE)
Overlapping Holdings

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Company Weight
in IVOG
Weight
in JMEE
Overlap
SUPER MICRO COMPUTER, INC. 1.9% 1.3% 1.3%
RELIANCE STEEL & ALUMINUM 1.4% 0.7% 0.7%
DECKERS OUTDOOR CORP 1.5% 0.7% 0.7%
EMCOR GROUP INC 1.1% 0.7% 0.7%
CARLISLE COS INC 1.3% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
IVOG Overweight Relative to JMEE
BUILDERS FIRSTSOURCE INC 1.6%
SHOCKWAVE MEDICAL, INC. 0.9%
DECKERS OUTDOOR CORP 0.8%
KINSALE CAPITAL GROUP, INC. 0.7%
RPM INTERNATIONAL INC 0.7%
LINCOLN ELECTRIC HOLDINGS 0.7%
CARLISLE COS INC 0.7%
FLOOR & DECOR HOLDINGS, INC. CLASS A 0.7%
CURTISS-WRIGHT CORP 0.7%
GODADDY, INC. CLASS A 0.7%
IVOG Underweight Relative to JMEE
FABRINET -0.6%
TOLL BROTHERS INC -0.6%
CIENA CORP -0.6%
REINSURANCE GROUP OF AMERICA -0.5%
REGAL BELOIT CORP -0.5%
TENET HEALTHCARE CORP -0.4%
JONES LANG LASALLE INC -0.4%
UNUM GROUP -0.4%
OSHKOSH CORP -0.4%
WINTRUST FINANCIAL CORP -0.4%
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