Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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199
Number of overlapping holdings
33.8%
% of JMEE's 609 holdings also in IVOG
80.2%
% of IVOG's 262 holdings also in JMEE
Overlap by Weight
Sector Drift (JMEE minus IVOG)
Overlapping Holdings
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Company | Weight in JMEE |
Weight in IVOG |
Overlap | |
---|---|---|---|---|
PURE STORAGE, INC. CLASS A | 0.8% | 1.3% | 0.8% | |
EMCOR GROUP INC | 0.7% | 1.5% | 0.7% | |
CARLISLE COS INC | 0.5% | 1.1% | 0.5% | |
EXELIXIS INC | 0.5% | 0.6% | 0.5% | |
RELIANCE STEEL & ALUMINUM | 0.5% | 1.0% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
JMEE Overweight Relative to IVOG
UNUM GROUP | 0.5% | |
REINSURANCE GROUP OF AMERICA | 0.5% | |
PERFORMANCE FOOD GROUP COMPANY | 0.5% | |
REGAL BELOIT CORP | 0.5% | |
GLOBUS MEDICAL INC - A | 0.5% | |
JONES LANG LASALLE INC | 0.4% | |
WEBSTER FINANCIAL CORP | 0.4% | |
GENPACT LTD | 0.4% | |
OGE ENERGY CORP | 0.4% | |
FIRST HORIZON NATIONAL CORP | 0.4% |
JMEE Underweight Relative to IVOG
WILLIAMS-SONOMA INC | -1.2% | |
LENNOX INTERNATIONAL INC | -0.8% | |
DYNATRACE, INC. | -0.8% | |
EMCOR GROUP INC | -0.8% | |
SAIA INC | -0.7% | |
WATSCO INC | -0.7% | |
PRIMERICA INC | -0.6% | |
MANHATTAN ASSOCIATES INC | -0.6% | |
WOODWARD INC | -0.6% | |
COMFORT SYSTEMS USA INC | -0.6% |