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
75
Number of overlapping holdings
19.3%
% of IJH's 404 holdings also in SDVY
39.9%
% of SDVY's 190 holdings also in IJH
Overlap by Weight
Sector Drift (IJH minus SDVY)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IJH |
Weight in SDVY |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.7% | 0.9% | 0.7% |
|
CARLISLE COS INC | 0.6% | 0.7% | 0.6% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.6% | 0.7% | 0.6% |
|
GRACO INC | 0.5% | 0.9% | 0.5% |
|
AECOM TECHNOLOGY CORP | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IJH Overweight Relative to SDVY
|
WATSCO INC | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.7% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.6% |
|
SPROUTS FARMERS MARKET INC | 0.6% |
|
GUIDEWIRE SOFTWARE INC | 0.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.6% |
|
DOCUSIGN, INC. | 0.6% |
|
US FOODS HOLDING CORP. | 0.6% |
|
BURLINGTON STORES INC | 0.6% |
|
WP CAREY INC | 0.5% |
IJH Underweight Relative to SDVY
|
INTERDIGITAL INC | -1.2% |
|
PAYCOM SOFTWARE INC | -1.1% |
|
CAL-MAINE FOODS INC | -1.1% |
 |
AXIS CAPITAL HOLDINGS LTD | -1.1% |
|
CBOE HOLDINGS INC | -1.1% |
|
TECNOGLASS INC. | -1.0% |
|
ASSURED GUARANTY LTD | -1.0% |
|
RALPH LAUREN CORP | -1.0% |
|
SNAP-ON INC | -0.9% |
|
ASSURANT INC | -0.9% |