Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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291
Number of overlapping holdings
75.2%
% of IVOO's 408 holdings also in JMEE
52.3%
% of JMEE's 576 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 | |
|---|---|---|---|---|
 |
CARLISLE COS INC | 0.7% | 0.8% | 0.7% |
|
EMCOR GROUP INC | 0.8% | 0.7% | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 0.6% | 0.6% | 0.6% |
|
WILLIAMS-SONOMA INC | 0.6% | 0.6% | 0.6% |
|
REGAL BELOIT CORP | 0.7% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IVOO Overweight Relative to JMEE
|
TEXAS PACIFIC LAND CORPORATION | 0.9% |
|
ILLUMINA INC | 0.7% |
|
CHESAPEAKE ENERGY CORP | 0.7% |
|
DOCUSIGN, INC. | 0.5% |
|
AVANTOR, INC. | 0.5% |
|
CURTISS-WRIGHT CORP | 0.4% |
|
XPO LOGISTICS INC | 0.4% |
|
WP CAREY INC | 0.4% |
|
BIOMARIN PHARMACEUTICAL INC | 0.4% |
|
SAIA INC | 0.4% |
IVOO Underweight Relative to JMEE
|
SUNRUN INC. | -0.5% |
|
MUELLER INDUSTRIES INC | -0.5% |
|
UNITED THERAPEUTICS CORP | -0.4% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.4% |
|
FRANKLIN ELECTRIC CO INC | -0.4% |
|
BRADY CORPORATION - CL A | -0.4% |
|
SM ENERGY CO | -0.4% |
|
AMERIS BANCORP | -0.3% |
|
SOUTHWESTERN ENERGY CO | -0.3% |
|
KULICKE & SOFFA INDUSTRIES | -0.3% |