Fund Overlap

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


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209

Number of overlapping holdings

53.9%

% of IJH's 406 holdings also in FSMD

36.7%

% of FSMD's 594 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
TEXAS PACIFIC LAND CORPORATION 0.6% 0.4% 0.4%
EMCOR GROUP INC 0.7% 0.4% 0.4%
UNITED THERAPEUTICS CORP 0.6% 0.4% 0.4%
PURE STORAGE, INC. CLASS A 0.6% 0.4% 0.4%
TOLL BROTHERS INC 0.6% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
IJH Overweight Relative to FSMD
ILLUMINA INC 0.8%
CARLISLE COS INC 0.7%
REGAL BELOIT CORP 0.7%
LENNOX INTERNATIONAL INC 0.7%
WILLIAMS-SONOMA INC 0.7%
AVANTOR, INC. 0.7%
BURLINGTON STORES INC 0.6%
MANHATTAN ASSOCIATES INC 0.6%
RELIANCE STEEL & ALUMINUM 0.6%
TENET HEALTHCARE CORP 0.6%
IJH Underweight Relative to FSMD
INTERNATIONAL PAPER CO -0.4%
TECHNIPFMC PLC -0.4%
VIKING THERAPEUTICS, INC. -0.3%
FOX CORPORATION CLASS A -0.3%
RB GLOBAL -0.3%
UNIVERSAL HEALTH SERVICES-B -0.3%
INCYTE CORP -0.3%
BIO-TECHNE CORPORATION -0.3%
NISOURCE INC -0.3%
UDR INC -0.3%
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