Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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233

Number of overlapping holdings

60.1%

% of IJH's 405 holdings also in FSMD

39.8%

% of FSMD's 592 holdings also in IJH

Overlap by Weight
Sector Drift (IJH minus FSMD)
Overlapping Holdings

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Company Weight
in IJH
Weight
in FSMD
Overlap
SUPER MICRO COMPUTER, INC. 1.8% 1.0% 1.0%
DECKERS OUTDOOR CORP 0.9% 0.5% 0.5%
WILLIAMS-SONOMA INC 0.6% 0.4% 0.4%
CARLISLE COS INC 0.7% 0.4% 0.4%
MANHATTAN ASSOCIATES INC 0.6% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
IJH Overweight Relative to FSMD
SUPER MICRO COMPUTER, INC. 0.8%
RELIANCE STEEL & ALUMINUM 0.7%
GODADDY, INC. CLASS A 0.6%
VISTRA ENERGY CORP. 0.6%
XPO LOGISTICS INC 0.5%
FIDELITY NATIONAL FINANCIAL, INC - F 0.5%
BURLINGTON STORES INC 0.5%
WP CAREY INC 0.5%
GAMING AND LEISURE PROPERTIE 0.5%
FLOOR & DECOR HOLDINGS, INC. CLASS A 0.5%
IJH Underweight Relative to FSMD
BUILDERS FIRSTSOURCE INC -0.5%
JABIL CIRCUIT INC -0.4%
BOOZ ALLEN HAMILTON HOLDINGS -0.4%
HUBBELL INCORPORATED CLASS B -0.4%
FIRST CITIZENS BCSHS -CL A -0.4%
NEWS CORP - CLASS A -0.4%
ABERCROMBIE & FITCH CO-CL A -0.4%
LOEWS CORP -0.4%
TRADEWEB MARKETS, INC. CLASS A -0.3%
NORDSON CORP -0.3%
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