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   

275

Number of overlapping holdings

71.1%

% of IJH's 406 holdings also in SCHM

58.9%

% of SCHM's 498 holdings also in IJH

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

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Company Weight
in IJH
Weight
in SCHM
Overlap
WILLIAMS-SONOMA INC 0.8% 0.5% 0.5%
CARLISLE COS INC 0.8% 0.5% 0.5%
GODADDY, INC. CLASS A 0.7% 0.5% 0.5%
REGAL BELOIT CORP 0.7% 0.4% 0.4%
EMCOR GROUP INC 0.7% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
IJH Overweight Relative to SCHM
WEATHERFORD INTERNATIONAL PL 0.3%
SCIENTIFIC GAMES CORP-A 0.3%
SPROUTS FARMERS MARKET INC 0.3%
PERMIAN RESOURCES CORPORATION CLASS 0.3%
GLOBUS MEDICAL INC - A 0.3%
WILLIAMS-SONOMA INC 0.3%
CARLISLE COS INC 0.3%
HOULIHAN LOKEY, INC. CLASS A 0.3%
CRANE HOLDINGS, CO. 0.3%
EVERCORE PARTNERS INC-CL A 0.3%
IJH Underweight Relative to SCHM
DELL TECHNOLOGIES INC CLASS C -0.8%
VERTIV HOLDINGS CO. CLASS A -0.8%
VISTRA ENERGY CORP. -0.8%
PINTEREST, INC. CLASS A -0.6%
WESTERN DIGITAL CORP -0.6%
NETAPP INC -0.5%
DECKERS OUTDOOR CORP -0.5%
HUBBELL INCORPORATED CLASS B -0.5%
PTC INC. -0.5%
AXON ENTERPRISE INC -0.5%
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