Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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200
Number of overlapping holdings
34.0%
% of JMEE's 609 holdings also in NUSC
41.5%
% of NUSC's 503 holdings also in JMEE
Overlap by Weight
Sector Drift (JMEE minus NUSC)
Overlapping Holdings
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Company | Weight in JMEE |
Weight in NUSC |
Overlap | |
---|---|---|---|---|
FLEXTRONICS INTL LTD | 0.6% | 0.6% | 0.6% | |
EAST WEST BANCORP INC | 0.5% | 1.0% | 0.5% | |
CASEY'S GENERAL STORES INC | 0.5% | 0.7% | 0.5% | |
COMFORT SYSTEMS USA INC | 0.4% | 0.6% | 0.4% | |
WEBSTER FINANCIAL CORP | 0.4% | 0.6% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
JMEE Overweight Relative to NUSC
PURE STORAGE, INC. CLASS A | 0.8% | |
EMCOR GROUP INC | 0.7% | |
UNITED THERAPEUTICS CORP | 0.7% | |
AECOM TECHNOLOGY CORP | 0.6% | |
CARLISLE COS INC | 0.5% | |
RELIANCE STEEL & ALUMINUM | 0.5% | |
EXELIXIS INC | 0.5% | |
PERFORMANCE FOOD GROUP COMPANY | 0.5% | |
WILLIAMS-SONOMA INC | 0.5% | |
MANHATTAN ASSOCIATES INC | 0.5% |
JMEE Underweight Relative to NUSC
FRANK'S INTERNATIONAL NV | -2.1% | |
REXFORD INDUSTRIAL REALTY IN | -0.8% | |
PROCORE TECHNOLOGIES INC | -0.8% | |
TECHNIPFMC PLC | -0.8% | |
AGNC INVESTMENT CORP. | -0.7% | |
COMMVAULT SYSTEMS INC | -0.7% | |
FRESHPET INC | -0.7% | |
MURPHY USA, INC. | -0.6% | |
HASBRO INC | -0.6% | |
RYMAN HOSPITALITY PROPERTIES | -0.6% |