Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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356
Number of overlapping holdings
58.7%
% of JMEE's 614 holdings also in SMLF
44.7%
% of SMLF's 859 holdings also in JMEE
Overlap by Weight
Sector Drift (JMEE minus SMLF)
Overlapping Holdings
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| Company | Weight in JMEE |
Weight in SMLF |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.7% | 0.8% | 0.7% |
|
DECKERS OUTDOOR CORP | 0.7% | 0.7% | 0.7% |
|
NVENT ELECTRIC PLC | 0.6% | 0.6% | 0.6% |
|
WILLIAMS-SONOMA INC | 0.5% | 0.7% | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.7% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
JMEE Overweight Relative to SMLF
|
SUPER MICRO COMPUTER, INC. | 1.3% |
|
GODADDY, INC. CLASS A | 0.6% |
 |
FABRINET | 0.6% |
|
REINSURANCE GROUP OF AMERICA | 0.5% |
|
CIENA CORP | 0.5% |
|
TOLL BROTHERS INC | 0.5% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.5% |
|
VISTRA ENERGY CORP. | 0.5% |
|
MATADOR RESOURCES CO | 0.5% |
|
CACI INTERNATIONAL INC -CL A | 0.5% |
JMEE Underweight Relative to SMLF
|
NUTANIX, INC. CLASS A | -0.6% |
 |
POPULAR INC | -0.6% |
|
JABIL CIRCUIT INC | -0.6% |
 |
WEATHERFORD INTERNATIONAL PL | -0.5% |
|
EVERCORE PARTNERS INC-CL A | -0.5% |
|
APPLOVIN CORP. CLASS A | -0.5% |
|
ATKORE INTERNATIONAL GROUP INC. | -0.4% |
|
ALLISON TRANSMISSION HOLDING | -0.4% |
|
TARGA RESOURCES CORP | -0.4% |
 |
WIX.COM LTD | -0.4% |