Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

593

Number of overlapping holdings

97.9%

% of JMEE's 614 holdings also in VXF

19.8%

% of VXF's 3610 holdings also in JMEE

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

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Company Weight
in JMEE
Weight
in VXF
Overlap
SUPER MICRO COMPUTER, INC. 1.3% 0.5% 0.5%
VISTRA ENERGY CORP. 0.5% 0.3% 0.3%
DECKERS OUTDOOR CORP 0.7% 0.3% 0.3%
RELIANCE STEEL & ALUMINUM 0.7% 0.3% 0.3%
CARLISLE COS INC 0.7% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
JMEE Overweight Relative to VXF
SUPER MICRO COMPUTER, INC. 0.8%
FABRINET 0.5%
EMCOR GROUP INC 0.5%
UNITED THERAPEUTICS CORP 0.5%
RELIANCE STEEL & ALUMINUM 0.5%
CIENA CORP 0.5%
EXELIXIS INC 0.4%
DECKERS OUTDOOR CORP 0.4%
NVENT ELECTRIC PLC 0.4%
TOLL BROTHERS INC 0.4%
JMEE Underweight Relative to VXF
UBER TECHNOLOGIES, INC. -2.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.0%
KKR & CO LP -0.9%
MARVELL TECHNOLOGY, INC. -0.8%
WORKDAY INC-CLASS A -0.8%
APOLLO GLOBAL MANAGEMENT INC. -0.7%
SNOWFLAKE, INC. CLASS A -0.7%
PALANTIR TECHNOLOGIES INC. CLASS A -0.6%
CHENIERE ENERGY INC -0.6%
BLOCK INC. -0.6%
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