Fund Overlap

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


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153

Number of overlapping holdings

39.4%

% of IJH's 406 holdings also in HSMV

76.5%

% of HSMV's 201 holdings also in IJH

Overlap by Weight
Sector Drift (IJH minus HSMV)
Overlapping Holdings

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Company Weight
in IJH
Weight
in HSMV
Overlap
RELIANCE STEEL & ALUMINUM 0.7% 0.6% 0.6%
EMCOR GROUP INC 0.6% 0.8% 0.6%
GRACO INC 0.6% 0.6% 0.6%
LINCOLN ELECTRIC HOLDINGS 0.5% 0.6% 0.5%
NEUROCRINE BIOSCIENCES INC 0.5% 0.6% 0.5%

Position Highlights (Non-Overlapping Exposures)
IJH Overweight Relative to HSMV
VISTRA ENERGY CORP. 0.9%
WILLIAMS-SONOMA INC 0.7%
GODADDY, INC. CLASS A 0.7%
PURE STORAGE, INC. CLASS A 0.6%
OWENS CORNING 0.6%
MANHATTAN ASSOCIATES INC 0.5%
SAIA INC 0.5%
XPO LOGISTICS INC 0.5%
OVINTIV INC 0.5%
WATSCO INC 0.5%
IJH Underweight Relative to HSMV
TENNANT CO -0.7%
FIRSTCASH, INC. -0.6%
KORN/FERRY INTERNATIONAL -0.6%
PRESTIGE BRANDS HOLDINGS INC -0.6%
ANTERO MIDSTREAM PARTNERS LP -0.6%
EDGEWELL PERSONAL CARE CO. -0.6%
FEDERAL SIGNAL CORP -0.6%
FRANKLIN ELECTRIC CO INC -0.6%
ASSURED GUARANTY LTD -0.6%
ENSIGN GROUP INC/THE -0.6%
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