Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
286

# OF OVERLAPPING
HOLDINGS
IJH
401
HOLDINGS
75%
ALSO IN SFYX
SFYX
483
HOLDINGS
61%
ALSO IN IJH
SECTOR DRIFT (IJH minus SFYX)
OVERLAPPING HOLDINGS

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Company Weight
in IJH
Weight
in SFYX
Overlap
REGAL BELOIT CORP 1.1% 0.9% 0.9%
TECHNIPFMC PLC 0.7% 1.6% 0.7%
CIENA CORP 1.2% 0.7% 0.7%
NEXTRACKER, INC. CLASS A 0.6% 0.5% 0.5%
ALCOA CORP. 0.5% 1.0% 0.5%
IJH Overweight Relative to SFYX
CASEY'S GENERAL STORES INC 0.8%
FLEXTRONICS INTL LTD 0.7%
PURE STORAGE, INC. CLASS A 0.7%
BURLINGTON STORES INC 0.6%
ENTEGRIS INC 0.6%
RELIANCE STEEL & ALUMINUM 0.6%
ILLUMINA INC 0.6%
FABRINET 0.6%
TWILIO, INC. CLASS A 0.5%
CARLISLE COS INC 0.5%
IJH Underweight Relative to SFYX
FORTRESS TRANSPORTATION & INFRASTRUC -2.0%
ROCKET LAB USA, INC. -1.4%
TKO GROUP HOLDINGS, INC. CLASS A -1.3%
COMFORT SYSTEMS USA INC -1.3%
COHERENT INC -1.2%
BLOOM ENERGY CORPORATION CLASS A -1.0%
TECHNIPFMC PLC -0.8%
AGNC INVESTMENT CORP. -0.8%
SOFI TECHNOLOGIES INC -0.7%
KRYSTAL BIOTECH, INC. -0.6%
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