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
298
Number of overlapping holdings
51.4%
% of FSMD's 604 holdings also in JMEE
49.8%
% of JMEE's 621 holdings also in FSMD
Overlap by Weight
Sector Drift (FSMD minus JMEE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FSMD |
Weight in JMEE |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.6% | 0.6% | 0.6% |
|
INTERACTIVE BROKERS GRO-CL A | 0.4% | 0.4% | 0.4% |
|
CHESAPEAKE ENERGY CORP | 0.4% | 0.4% | 0.4% |
|
WATSCO INC | 0.4% | 0.5% | 0.4% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
FSMD Overweight Relative to JMEE
|
TEXAS PACIFIC LAND CORPORATION | 0.5% |
 |
SMURFIT WESTROCK PLC | 0.4% |
|
LIVE NATION INC | 0.4% |
|
LENNOX INTERNATIONAL INC | 0.4% |
|
NATERA INC | 0.4% |
|
NUTANIX, INC. CLASS A | 0.4% |
|
TAPESTRY, INC. | 0.4% |
|
NISOURCE INC | 0.4% |
|
SNAP-ON INC | 0.4% |
|
NRG ENERGY INC | 0.4% |
FSMD Underweight Relative to JMEE
|
RELIANCE STEEL & ALUMINUM | -0.6% |
|
DOCUSIGN, INC. | -0.6% |
|
WILLIAMS-SONOMA INC | -0.5% |
|
CARLISLE COS INC | -0.5% |
|
EASTGROUP PROPERTIES INC | -0.5% |
|
FIRST INDUSTRIAL REALTY TR | -0.4% |
|
WEX INC | -0.4% |
|
US FOODS HOLDING CORP. | -0.4% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.4% |
|
AXA EQUITABLE HOLDINGS, INC. | -0.4% |