Fund Overlap

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


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190

Number of overlapping holdings

82.6%

% of IJK's 240 holdings also in JMEE

32.6%

% of JMEE's 605 holdings also in IJK

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

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Company Weight
in IJK
Weight
in JMEE
Overlap
PURE STORAGE, INC. CLASS A 1.1% 0.8% 0.8%
UNITED THERAPEUTICS CORP 1.0% 0.7% 0.7%
EMCOR GROUP INC 1.3% 0.6% 0.6%
GUIDEWIRE SOFTWARE INC 1.1% 0.6% 0.6%
DOCUSIGN, INC. 1.2% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
IJK Overweight Relative to JMEE
WILLIAMS-SONOMA INC 1.2%
INTERACTIVE BROKERS GRO-CL A 1.0%
CURTISS-WRIGHT CORP 0.8%
DYNATRACE, INC. 0.8%
BURLINGTON STORES INC 0.8%
RENAISSANCERE HOLDINGS LTD 0.8%
AXA EQUITABLE HOLDINGS, INC. 0.8%
PRIMERICA INC 0.7%
EMCOR GROUP INC 0.6%
HOULIHAN LOKEY, INC. CLASS A 0.6%
IJK Underweight Relative to JMEE
FLEXTRONICS INTL LTD -0.6%
REGAL BELOIT CORP -0.6%
RELIANCE STEEL & ALUMINUM -0.5%
PERFORMANCE FOOD GROUP COMPANY -0.5%
REINSURANCE GROUP OF AMERICA -0.5%
UNUM GROUP -0.5%
US FOODS HOLDING CORP. -0.4%
WEBSTER FINANCIAL CORP -0.4%
FIRST HORIZON NATIONAL CORP -0.4%
OGE ENERGY CORP -0.4%
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