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
212
Number of overlapping holdings
61.3%
% of XJH's 357 holdings also in IVOG
88.7%
% of IVOG's 250 holdings also in XJH
Overlap by Weight
Sector Drift (XJH minus IVOG)
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 XJH |
Weight in IVOG |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS-SONOMA INC | 0.8% | 1.4% | 0.8% |
|
CARLISLE COS INC | 0.8% | 1.4% | 0.8% |
|
GODADDY, INC. CLASS A | 0.8% | 1.3% | 0.8% |
|
EMCOR GROUP INC | 0.7% | 1.3% | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 0.7% | 1.2% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
XJH Overweight Relative to IVOG
|
REGAL BELOIT CORP | 0.8% |
|
REINSURANCE GROUP OF AMERICA | 0.6% |
|
TENET HEALTHCARE CORP | 0.6% |
|
WP CAREY INC | 0.5% |
|
US FOODS HOLDING CORP. | 0.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.5% |
|
ALLY FINANCIAL INC | 0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.4% |
|
SYNNEX CORP | 0.4% |
|
JONES LANG LASALLE INC | 0.4% |
XJH Underweight Relative to IVOG
|
VISTRA ENERGY CORP. | -2.2% |
|
OVINTIV INC | -0.9% |
|
CASEY'S GENERAL STORES INC | -0.9% |
|
ITT, INC. | -0.8% |
|
RANGE RESOURCES CORP | -0.6% |
|
CARLISLE COS INC | -0.6% |
|
WILLIAMS-SONOMA INC | -0.6% |
|
BWX TECHNOLOGIES, INC. | -0.6% |
|
SOUTHWESTERN ENERGY CO | -0.6% |
|
MORNINGSTAR INC | -0.6% |