Fund Overlap

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


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269

Number of overlapping holdings

47.0%

% of JMEE's 591 holdings also in FSMD

46.7%

% of FSMD's 600 holdings also in JMEE

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

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Company Weight
in JMEE
Weight
in FSMD
Overlap
PURE STORAGE, INC. CLASS A 0.9% 0.5% 0.5%
EMCOR GROUP INC 0.7% 0.4% 0.4%
UNITED THERAPEUTICS CORP 0.8% 0.4% 0.4%
DICK'S SPORTING GOODS INC 0.4% 0.4% 0.4%
CASEY'S GENERAL STORES INC 0.6% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
JMEE Overweight Relative to FSMD
GODADDY, INC. CLASS A 0.8%
CARLISLE COS INC 0.8%
TENET HEALTHCARE CORP 0.6%
WILLIAMS-SONOMA INC 0.6%
RELIANCE STEEL & ALUMINUM 0.6%
REGAL BELOIT CORP 0.5%
OWENS CORNING 0.5%
AECOM TECHNOLOGY CORP 0.5%
AXA EQUITABLE HOLDINGS, INC. 0.5%
PERFORMANCE FOOD GROUP COMPANY 0.5%
JMEE Underweight Relative to FSMD
TEXAS PACIFIC LAND CORPORATION -0.4%
INTERNATIONAL PAPER CO -0.4%
RB GLOBAL -0.4%
APPLOVIN CORP. CLASS A -0.3%
BIO-TECHNE CORPORATION -0.3%
TRADEWEB MARKETS, INC. CLASS A -0.3%
WESTROCK CO. -0.3%
TECHNIPFMC PLC -0.3%
FOX CORPORATION CLASS A -0.3%
UDR INC -0.3%
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