Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
89

# OF OVERLAPPING
HOLDINGS
IJH
401
HOLDINGS
23%
ALSO IN HSMV
HSMV
151
HOLDINGS
60%
ALSO IN IJH
SECTOR DRIFT (IJH minus HSMV)
OVERLAPPING HOLDINGS

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Company Weight
in IJH
Weight
in HSMV
Overlap
ITT, INC. 0.5% 0.7% 0.5%
WP CAREY INC 0.5% 1.1% 0.5%
RELIANCE STEEL & ALUMINUM 0.5% 1.0% 0.5%
GRACO INC 0.4% 1.5% 0.4%
CLEAN HARBORS INC 0.4% 0.8% 0.4%
IJH Overweight Relative to HSMV
REGAL BELOIT CORP 1.1%
TECHNIPFMC PLC 0.8%
CASEY'S GENERAL STORES INC 0.8%
CURTISS-WRIGHT CORP 0.7%
FLEXTRONICS INTL LTD 0.7%
UNITED THERAPEUTICS CORP 0.7%
WOODWARD INC 0.7%
XPO LOGISTICS INC 0.7%
US FOODS HOLDING CORP. 0.7%
ROYAL GOLD INC 0.6%
IJH Underweight Relative to HSMV
PHILLIPS EDISON & COMPANY, INC. -2.1%
OGE ENERGY CORP -1.9%
INGREDION INC -1.7%
FOUR CORNERS PROPERTY TRUST, INC. -1.5%
ELLINGTON FINANCIAL LLC -1.4%
STARWOOD PROPERTY TRUST INC -1.4%
IDACORP INC -1.3%
NATIONAL RETAIL PROPERTIES -1.3%
ANTERO MIDSTREAM PARTNERS LP -1.3%
AGREE REALTY CORP -1.2%
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