Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
IJH
403
HOLDINGS
9%
ALSO IN SMCO
SMCO
63
HOLDINGS
53%
ALSO IN IJH
SECTOR DRIFT (IJH minus SMCO)
OVERLAPPING HOLDINGS

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Company Weight
in IJH
Weight
in SMCO
Overlap
CIENA CORP 1.1% 2.4% 1.1%
BURLINGTON STORES INC 0.6% 2.0% 0.6%
NVENT ELECTRIC PLC 0.5% 2.3% 0.5%
BWX TECHNOLOGIES, INC. 0.5% 1.8% 0.5%
RELIANCE STEEL & ALUMINUM 0.5% 1.3% 0.5%
IJH Overweight Relative to SMCO
REGAL BELOIT CORP 1.0%
FLEXTRONICS INTL LTD 0.8%
UNITED THERAPEUTICS CORP 0.7%
PURE STORAGE, INC. CLASS A 0.7%
TWILIO, INC. CLASS A 0.7%
CASEY'S GENERAL STORES INC 0.7%
CURTISS-WRIGHT CORP 0.7%
ILLUMINA INC 0.7%
ROYAL GOLD INC 0.6%
WOODWARD INC 0.6%
IJH Underweight Relative to SMCO
DYCOM INDUSTRIES INC -2.6%
EQT CORP -2.4%
RADNET INC -2.4%
YETI HOLDINGS, INC. -2.3%
TELEDYNE TECHNOLOGIES INC -2.3%
KYNDRYL HOLDINGS INCORPORATION -2.2%
PLANET FITNESS INC CLASS A -2.1%
PRIMORIS SERVICES CORP -2.1%
ACADEMY SPORTS AND OUTDOORS, INC. -2.0%
CLEAN HARBORS INC -1.9%
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