Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
220

# OF OVERLAPPING
HOLDINGS
IJH
403
HOLDINGS
57%
ALSO IN FSMD
FSMD
604
HOLDINGS
38%
ALSO IN IJH
SECTOR DRIFT (IJH minus FSMD)
OVERLAPPING HOLDINGS

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Company Weight
in IJH
Weight
in FSMD
Overlap
REGAL BELOIT CORP 0.9% 0.6% 0.6%
TENET HEALTHCARE CORP 0.6% 0.4% 0.4%
PERMIAN RESOURCES CORPORATION CLASS A 0.6% 0.4% 0.4%
HF SINCLAIR CORPORATION 0.5% 0.4% 0.4%
REINSURANCE GROUP OF AMERICA 0.5% 0.4% 0.4%
IJH Overweight Relative to FSMD
OKTA, INC. CLASS A 1.0%
TECHNIPFMC PLC 0.8%
UNITED THERAPEUTICS CORP 0.7%
ENTEGRIS INC 0.7%
ALLEGHENY TECHNOLOGIES INC 0.7%
US FOODS HOLDING CORP. 0.6%
RELIANCE STEEL & ALUMINUM 0.6%
XPO LOGISTICS INC 0.6%
ROKU, INC. CLASS A 0.6%
ROIVANT SCIENCES LTD. 0.6%
IJH Underweight Relative to FSMD
PURE STORAGE, INC. CLASS A -0.7%
GUARDANT HEALTH, INC. -0.4%
APA CORP. -0.4%
INCYTE CORP -0.4%
CHARLES RIVER LABORATORIES -0.4%
LOEWS CORP -0.4%
PERKINELMER INC -0.4%
HASBRO INC -0.4%
ZEBRA TECHNOLOGIES CORP-CL A -0.3%
GARTNER INC -0.3%
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