Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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311
Number of overlapping holdings
80.2%
% of IVOO's 409 holdings also in JMEE
52.0%
% of JMEE's 621 holdings also in IVOO
Overlap by Weight
Sector Drift (IVOO minus JMEE)
Overlapping Holdings
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| Company | Weight in IVOO |
Weight in JMEE |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE STEEL & ALUMINUM | 0.6% | 0.6% | 0.6% |
|
DOCUSIGN, INC. | 0.6% | 0.6% | 0.6% |
|
GRACO INC | 0.5% | 0.6% | 0.5% |
|
CARLISLE COS INC | 0.6% | 0.5% | 0.5% |
|
UNITED THERAPEUTICS CORP | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IVOO Overweight Relative to JMEE
|
WP CAREY INC | 0.5% |
|
BIOMARIN PHARMACEUTICAL INC | 0.4% |
|
CURTISS-WRIGHT CORP | 0.4% |
|
EMCOR GROUP INC | 0.4% |
|
ROYAL GOLD INC | 0.4% |
|
ENTEGRIS INC | 0.4% |
|
AVANTOR, INC. | 0.4% |
 |
FLEXTRONICS INTL LTD | 0.4% |
 |
CNH INDUSTRIAL NV | 0.4% |
|
GUIDEWIRE SOFTWARE INC | 0.4% |
IVOO Underweight Relative to JMEE
|
WILLIAMS-SONOMA INC | -0.5% |
|
MUELLER INDUSTRIES INC | -0.5% |
|
CHESAPEAKE ENERGY CORP | -0.4% |
|
FRANKLIN ELECTRIC CO INC | -0.4% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.3% |
|
BRADY CORPORATION - CL A | -0.3% |
|
REGAL BELOIT CORP | -0.3% |
 |
RB GLOBAL | -0.3% |
|
META FINANCIAL GROUP INC | -0.3% |
|
RBC BEARINGS INC | -0.3% |