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% |