Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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581
Number of overlapping holdings
98.8%
% of JMEE's 609 holdings also in VXF
21.7%
% of VXF's 3500 holdings also in JMEE
Overlap by Weight
Sector Drift (JMEE minus VXF)
Overlapping Holdings
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| Company | Weight in JMEE |
Weight in VXF |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS-SONOMA INC | 0.5% | 0.3% | 0.3% |
|
EMCOR GROUP INC | 0.7% | 0.3% | 0.3% |
|
ILLUMINA INC | 0.3% | 0.3% | 0.3% |
|
CHESAPEAKE ENERGY CORP | 0.4% | 0.3% | 0.3% |
|
INTERACTIVE BROKERS GRO-CL A | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
JMEE Overweight Relative to VXF
|
PURE STORAGE, INC. CLASS A | 0.5% |
|
UNITED THERAPEUTICS CORP | 0.5% |
|
EMCOR GROUP INC | 0.4% |
|
AECOM TECHNOLOGY CORP | 0.4% |
|
EXELIXIS INC | 0.4% |
|
UNUM GROUP | 0.4% |
 |
FLEXTRONICS INTL LTD | 0.4% |
|
MASIMO CORPORATION | 0.3% |
|
GLOBUS MEDICAL INC - A | 0.3% |
|
EAST WEST BANCORP INC | 0.3% |
JMEE Underweight Relative to VXF
|
MARVELL TECHNOLOGY, INC. | -1.3% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.9% |
|
APPLOVIN CORP. CLASS A | -0.9% |
|
MICROSTRATEGY INC-CL A | -0.8% |
|
DOORDASH, INC. CLASS A | -0.8% |
|
SNOWFLAKE, INC. CLASS A | -0.7% |
|
TRADE DESK, INC. CLASS A | -0.7% |
|
WORKDAY INC-CLASS A | -0.7% |
|
COINBASE GLOBAL, INC. CLASS A | -0.7% |
|
CHENIERE ENERGY INC | -0.7% |