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   

153

Number of overlapping holdings

39.4%

% of IJH's 405 holdings also in HSMV

76.5%

% of HSMV's 201 holdings also in IJH

Overlap by Weight
Sector Drift (IJH minus HSMV)
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 IJH
Weight
in HSMV
Overlap
RELIANCE STEEL & ALUMINUM 0.7% 0.6% 0.6%
GRACO INC 0.6% 0.6% 0.6%
LINCOLN ELECTRIC HOLDINGS 0.5% 0.6% 0.5%
RPM INTERNATIONAL INC 0.6% 0.5% 0.5%
NEUROCRINE BIOSCIENCES INC 0.5% 0.6% 0.5%

Position Highlights (Non-Overlapping Exposures)
IJH Overweight Relative to HSMV
SUPER MICRO COMPUTER, INC. 1.5%
DECKERS OUTDOOR CORP 0.9%
REGAL BELOIT CORP 0.7%
VISTRA ENERGY CORP. 0.6%
GODADDY, INC. CLASS A 0.6%
MANHATTAN ASSOCIATES INC 0.6%
SAIA INC 0.6%
WILLIAMS-SONOMA INC 0.6%
XPO LOGISTICS INC 0.5%
OWENS CORNING 0.5%
IJH Underweight Relative to HSMV
EDGEWELL PERSONAL CARE CO. -0.6%
ASSURED GUARANTY LTD -0.6%
TENNANT CO -0.6%
PRESTIGE BRANDS HOLDINGS INC -0.6%
KORN/FERRY INTERNATIONAL -0.6%
ENSIGN GROUP INC/THE -0.6%
FEDERAL SIGNAL CORP -0.6%
BALCHEM CORP -0.6%
MADISON SQUARE GARDEN CO. CLASS A -0.6%
FIRSTCASH, INC. -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY