Fund Overlap

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


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OVERLAP
52%

OVERLAP
BY WEIGHT
279

# OF OVERLAPPING
HOLDINGS
IJH
403
HOLDINGS
73%
ALSO IN SCHM
SCHM
497
HOLDINGS
64%
ALSO IN IJH
SECTOR DRIFT (IJH minus SCHM)
OVERLAPPING HOLDINGS

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Company Weight
in IJH
Weight
in SCHM
Overlap
REGAL BELOIT CORP 1.1% 0.7% 0.7%
TWILIO, INC. CLASS A 0.9% 0.6% 0.6%
TECHNIPFMC PLC 0.8% 0.5% 0.5%
CARPENTER TECHNOLOGY 0.8% 0.5% 0.5%
CURTISS-WRIGHT CORP 0.7% 0.5% 0.5%
IJH Overweight Relative to SCHM
ILLUMINA INC 0.8%
PURE STORAGE, INC. CLASS A 0.6%
STERLING CONSTRUCTION CO 0.5%
ROIVANT SCIENCES LTD. 0.4%
TRANSUNION 0.4%
NEXTRACKER, INC. CLASS A 0.4%
TOAST, INC. CLASS A 0.4%
TTM TECHNOLOGIES 0.4%
SITIME CORPORATION 0.3%
REGAL BELOIT CORP 0.3%
IJH Underweight Relative to SCHM
LUMENTUM HOLDINGS INC -1.1%
BLOOM ENERGY CORPORATION CLASS A -1.1%
CIENA CORP -1.0%
FLEXTRONICS INTL LTD -0.8%
REVOLUTION MEDICINES, INC. -0.7%
STEEL DYNAMICS INC -0.6%
CASEY'S GENERAL STORES INC -0.6%
CENTENE CORP -0.6%
TAPESTRY, INC. -0.5%
C.H. ROBINSON WORLDWIDE INC -0.5%
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