Fund Overlap

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


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302

Number of overlapping holdings

49.8%

% of JMEE's 614 holdings also in IVOO

77.8%

% of IVOO's 406 holdings also in JMEE

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

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Company Weight
in JMEE
Weight
in IVOO
Overlap
SUPER MICRO COMPUTER, INC. 1.3% 1.3% 1.3%
RELIANCE STEEL & ALUMINUM 0.7% 0.7% 0.7%
DECKERS OUTDOOR CORP 0.7% 0.8% 0.7%
CARLISLE COS INC 0.7% 0.7% 0.7%
GODADDY, INC. CLASS A 0.6% 0.7% 0.6%

Position Highlights (Non-Overlapping Exposures)
JMEE Overweight Relative to IVOO
FABRINET 0.6%
FRANKLIN ELECTRIC CO INC 0.3%
SM ENERGY CO 0.3%
MUELLER INDUSTRIES INC 0.3%
SONOS, INC. 0.3%
GMS INC. 0.3%
ENCORE WIRE CORP 0.3%
E.L.F. BEAUTY, INC. 0.3%
KULICKE & SOFFA INDUSTRIES 0.3%
TRI POINTE HOMES INC 0.3%
JMEE Underweight Relative to IVOO
BUILDERS FIRSTSOURCE INC -0.9%
JABIL CIRCUIT INC -0.6%
SHOCKWAVE MEDICAL, INC. -0.5%
VISTRA ENERGY CORP. -0.4%
KINSALE CAPITAL GROUP, INC. -0.4%
CURTISS-WRIGHT CORP -0.3%
TREX COMPANY INC -0.3%
GRAPHIC PACKAGING HOLDING CO -0.3%
BWX TECHNOLOGIES, INC. -0.3%
NANOMETRICS INC -0.3%
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