Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
336
Number of overlapping holdings
60.4%
% of JMEE's 576 holdings also in SMLF
42.3%
% of SMLF's 856 holdings also in JMEE
Overlap by Weight
Sector Drift (JMEE minus SMLF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JMEE |
Weight in SMLF |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.7% | 1.0% | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 0.6% | 0.5% | 0.5% |
|
NVENT ELECTRIC PLC | 0.5% | 0.5% | 0.5% |
|
MANHATTAN ASSOCIATES INC | 0.5% | 0.5% | 0.5% |
|
MUELLER INDUSTRIES INC | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
JMEE Overweight Relative to SMLF
|
REINSURANCE GROUP OF AMERICA | 0.6% |
|
CACI INTERNATIONAL INC -CL A | 0.6% |
|
UNITED THERAPEUTICS CORP | 0.5% |
|
ENCOMPASS HEALTH CORPORATION | 0.5% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.5% |
|
CLEAN HARBORS INC | 0.5% |
|
SUNRUN INC. | 0.5% |
|
CASEY'S GENERAL STORES INC | 0.5% |
|
JONES LANG LASALLE INC | 0.5% |
|
LENNOX INTERNATIONAL INC | 0.4% |
JMEE Underweight Relative to SMLF
|
APPLOVIN CORP. CLASS A | -1.6% |
|
MICROSTRATEGY INC-CL A | -0.8% |
|
DECKERS OUTDOOR CORP | -0.8% |
|
EVERCORE PARTNERS INC-CL A | -0.7% |
|
AXON ENTERPRISE INC | -0.7% |
|
ALLISON TRANSMISSION HOLDING | -0.6% |
|
NUTANIX, INC. CLASS A | -0.6% |
|
JABIL CIRCUIT INC | -0.6% |
 |
POPULAR INC | -0.6% |
 |
WIX.COM LTD | -0.5% |