Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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362
Number of overlapping holdings
60.5%
% of JMEE's 621 holdings also in SMLF
45.1%
% of SMLF's 874 holdings also in JMEE
Overlap by Weight
Sector Drift (JMEE minus SMLF)
Overlapping Holdings
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| Company | Weight in JMEE |
Weight in SMLF |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE STEEL & ALUMINUM | 0.6% | 0.5% | 0.5% |
|
WILLIAMS-SONOMA INC | 0.5% | 0.6% | 0.5% |
|
MUELLER INDUSTRIES INC | 0.5% | 0.5% | 0.5% |
|
INTERACTIVE BROKERS GRO-CL A | 0.4% | 0.5% | 0.4% |
|
CHESAPEAKE ENERGY CORP | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
JMEE Overweight Relative to SMLF
|
DOCUSIGN, INC. | 0.6% |
|
REINSURANCE GROUP OF AMERICA | 0.5% |
|
JONES LANG LASALLE INC | 0.4% |
|
GLOBUS MEDICAL INC - A | 0.4% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.4% |
|
WOODWARD INC | 0.4% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.4% |
|
MASIMO CORPORATION | 0.4% |
|
DROPBOX, INC. CLASS A | 0.4% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.4% |
JMEE Underweight Relative to SMLF
|
NUTANIX, INC. CLASS A | -0.7% |
|
CARVANA CO. CLASS A | -0.6% |
|
JABIL CIRCUIT INC | -0.6% |
 |
POPULAR INC | -0.6% |
|
EMCOR GROUP INC | -0.6% |
 |
MONDAY.COM LTD. | -0.5% |
|
WIX.COM LTD | -0.5% |
|
CORE & MAIN, INC. CLASS A | -0.5% |
|
PROCORE TECHNOLOGIES INC | -0.5% |
|
DECKERS OUTDOOR CORP | -0.5% |