Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
104

# OF OVERLAPPING
HOLDINGS
IJH
404
HOLDINGS
27%
ALSO IN HSMV
HSMV
151
HOLDINGS
69%
ALSO IN IJH
SECTOR DRIFT (IJH minus HSMV)
OVERLAPPING HOLDINGS

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Company Weight
in IJH
Weight
in HSMV
Overlap
US FOODS HOLDING CORP. 0.6% 0.8% 0.6%
CASEY'S GENERAL STORES INC 0.7% 0.6% 0.6%
RELIANCE STEEL & ALUMINUM 0.6% 0.7% 0.6%
AECOM TECHNOLOGY CORP 0.5% 0.9% 0.5%
PERFORMANCE FOOD GROUP COMPANY 0.5% 0.6% 0.5%
IJH Overweight Relative to HSMV
INTERACTIVE BROKERS GRO-CL A 0.9%
REGAL BELOIT CORP 0.9%
EMCOR GROUP INC 0.9%
FLEXTRONICS INTL LTD 0.7%
COMFORT SYSTEMS USA INC 0.7%
GUIDEWIRE SOFTWARE INC 0.6%
CURTISS-WRIGHT CORP 0.6%
PURE STORAGE, INC. CLASS A 0.6%
WATSCO INC 0.6%
TENET HEALTHCARE CORP 0.6%
IJH Underweight Relative to HSMV
INNOVIVA, INC. -2.2%
POST HOLDINGS INC -1.6%
FOUR CORNERS PROPERTY TRUST, INC. -1.5%
LTC PROPERTIES INC -1.4%
MADISON SQUARE GARDEN CO. CLASS A -1.2%
ENACT HOLDINGS INC -1.1%
AGREE REALTY CORP -1.1%
NEW JERSEY RESOURCES CORP -1.1%
GAMING AND LEISURE PROPERTIE -1.1%
FRESH DEL MONTE PRODUCE INC -1.1%
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