Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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298
Number of overlapping holdings
49.8%
% of JMEE's 621 holdings also in FSMD
51.4%
% of FSMD's 604 holdings also in JMEE
Overlap by Weight
Sector Drift (JMEE minus FSMD)
Overlapping Holdings
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| Company | Weight in JMEE |
Weight in FSMD |
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 | 0.5% | 0.4% | 0.4% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
JMEE Overweight Relative to FSMD
|
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% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.4% |
|
US FOODS HOLDING CORP. | 0.4% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.4% |
JMEE Underweight Relative to FSMD
|
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% |
|
TAPESTRY, INC. | -0.4% |
|
NUTANIX, INC. CLASS A | -0.4% |
|
SNAP-ON INC | -0.4% |
|
NISOURCE INC | -0.4% |
|
NRG ENERGY INC | -0.4% |