Holdings Overlap Analysis

Compare JMSI holdings with another ETF to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a ETF symbol above to see how many holdings JMSI shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

JMSI ETF Overlap Analysis

JMSI overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

JMSI portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 301 holdings, JMSI may share significant positions with broad-market funds.

JMSI overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. JMSI tax-loss harvesting finds highly correlated but non-identical funds.

Compare JMSI

JMSI vs SPY JMSI vs QQQ JMSI vs VOO JMSI vs VTI JMSI vs IVV JMSI vs SCHD JMSI vs VYM JMSI vs VXUS