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
91

# OF OVERLAPPING
HOLDINGS
IJH
403
HOLDINGS
24%
ALSO IN HSMV
HSMV
151
HOLDINGS
61%
ALSO IN IJH
SECTOR DRIFT (IJH minus HSMV)
OVERLAPPING HOLDINGS

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Company Weight
in IJH
Weight
in HSMV
Overlap
RELIANCE STEEL & ALUMINUM 0.6% 1.2% 0.6%
ITT, INC. 0.5% 0.7% 0.5%
WP CAREY INC 0.5% 1.1% 0.5%
DT MIDSTREAM, INC. 0.4% 1.3% 0.4%
CLEAN HARBORS INC 0.4% 0.8% 0.4%
IJH Overweight Relative to HSMV
FLEXTRONICS INTL LTD 1.4%
TWILIO, INC. CLASS A 0.9%
TECHNIPFMC PLC 0.8%
NVENT ELECTRIC PLC 0.8%
CURTISS-WRIGHT CORP 0.8%
MASTEC INC 0.7%
STERLING CONSTRUCTION CO 0.7%
UNITED THERAPEUTICS CORP 0.7%
XPO LOGISTICS INC 0.7%
PURE STORAGE, INC. CLASS A 0.7%
IJH Underweight Relative to HSMV
PHILLIPS EDISON & COMPANY, INC. -2.1%
OGE ENERGY CORP -1.8%
ELLINGTON FINANCIAL LLC -1.6%
INGREDION INC -1.5%
FOUR CORNERS PROPERTY TRUST, INC. -1.4%
STARWOOD PROPERTY TRUST INC -1.4%
IDACORP INC -1.3%
NATIONAL RETAIL PROPERTIES -1.3%
ANTERO MIDSTREAM PARTNERS LP -1.2%
AGREE REALTY CORP -1.1%
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