Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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366
Number of overlapping holdings
61.2%
% of JMEE's 621 holdings also in SMDX
67.4%
% of SMDX's 546 holdings also in JMEE
Overlap by Weight
Sector Drift (JMEE minus SMDX)
Overlapping Holdings
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| Company | Weight in JMEE |
Weight in SMDX |
Overlap | |
|---|---|---|---|---|
 |
UNITED THERAPEUTICS CORP | 0.6% | 0.7% | 0.6% |
|
EXELIXIS INC | 0.6% | 1.0% | 0.6% |
|
REGAL BELOIT CORP | 0.6% | 0.8% | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% | 0.9% | 0.6% |
|
AECOM TECHNOLOGY CORP | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
JMEE Overweight Relative to SMDX
|
DOCUSIGN, INC. | 0.6% |
|
WILLIAMS-SONOMA INC | 0.5% |
|
EASTGROUP PROPERTIES INC | 0.5% |
|
OGE ENERGY CORP | 0.5% |
|
CUBESMART | 0.4% |
|
BERRY PLASTICS GROUP INC | 0.4% |
|
GLOBUS MEDICAL INC - A | 0.4% |
|
US FOODS HOLDING CORP. | 0.4% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.4% |
|
CHESAPEAKE ENERGY CORP | 0.4% |
JMEE Underweight Relative to SMDX
|
EMCOR GROUP INC | -2.0% |
|
TENET HEALTHCARE CORP | -1.6% |
|
INTERACTIVE BROKERS GRO-CL A | -1.2% |
|
SPROUTS FARMERS MARKET INC | -1.1% |
 |
ASSURED GUARANTY LTD | -1.0% |
|
RENAISSANCERE HOLDINGS LTD | -1.0% |
|
UNIVERSAL DISPLAY CORP | -1.0% |
|
INTERDIGITAL INC | -1.0% |
|
BELLRING BRANDS, INC. CLASS A | -0.9% |
|
ESSENT GROUP LTD | -0.8% |