Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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260
Number of overlapping holdings
42.9%
% of JMEE's 614 holdings also in ISMD
52.2%
% of ISMD's 503 holdings also in JMEE
Overlap by Weight
Sector Drift (JMEE minus ISMD)
Overlapping Holdings
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| Company | Weight in JMEE |
Weight in ISMD |
Overlap | |
|---|---|---|---|---|
 |
SUPER MICRO COMPUTER, INC. | 1.3% | 0.6% | 0.6% |
|
EMCOR GROUP INC | 0.7% | 0.3% | 0.3% |
|
COMFORT SYSTEMS USA INC | 0.3% | 0.3% | 0.3% |
|
SAIA INC | 0.4% | 0.3% | 0.3% |
|
MEDPACE HOLDINGS, INC. | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
JMEE Overweight Relative to ISMD
|
RELIANCE STEEL & ALUMINUM | 0.7% |
|
DECKERS OUTDOOR CORP | 0.7% |
|
CARLISLE COS INC | 0.7% |
|
GODADDY, INC. CLASS A | 0.6% |
|
SUPER MICRO COMPUTER, INC. | 0.6% |
|
UNITED THERAPEUTICS CORP | 0.6% |
 |
FABRINET | 0.6% |
|
NVENT ELECTRIC PLC | 0.6% |
|
CIENA CORP | 0.6% |
|
WILLIAMS-SONOMA INC | 0.5% |
JMEE Underweight Relative to ISMD
|
VIKING THERAPEUTICS, INC. | -0.9% |
|
MICROSTRATEGY INC-CL A | -0.3% |
|
KINSALE CAPITAL GROUP, INC. | -0.3% |
|
MASONITE INTERNATIONAL CORP | -0.3% |
|
MODINE MANUFACTURING CO | -0.3% |
|
ARDELYX INC | -0.3% |
|
AGIOS PHARMACEUTICALS INC | -0.3% |
|
PROTAGONIST THERAPEUTICS, INC. | -0.3% |
|
PEGASYSTEMS INC | -0.3% |
|
INSTALLED BUILDING PRODUCTS | -0.3% |