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   
OVERLAP
44%

OVERLAP
BY WEIGHT
253

# OF OVERLAPPING
HOLDINGS
IJH
403
HOLDINGS
66%
ALSO IN SMDX
SMDX
526
HOLDINGS
48%
ALSO IN IJH
SECTOR DRIFT (IJH minus SMDX)
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 SMDX
Overlap
XPO LOGISTICS INC 0.8% 0.8% 0.8%
UNITED THERAPEUTICS CORP 0.7% 1.0% 0.7%
REGAL BELOIT CORP 1.2% 0.7% 0.7%
NVENT ELECTRIC PLC 0.6% 0.9% 0.6%
CURTISS-WRIGHT CORP 0.8% 0.6% 0.6%
IJH Overweight Relative to SMDX
TECHNIPFMC PLC 0.9%
FLEXTRONICS INTL LTD 0.8%
CARPENTER TECHNOLOGY 0.6%
ENTEGRIS INC 0.6%
ILLUMINA INC 0.6%
TWILIO, INC. CLASS A 0.5%
FABRINET 0.5%
RBC BEARINGS INC 0.5%
ROYAL GOLD INC 0.5%
WP CAREY INC 0.5%
IJH Underweight Relative to SMDX
JONES LANG LASALLE INC -0.9%
GRANITE CONSTRUCTION INC -0.8%
UNIVERSAL DISPLAY CORP -0.7%
EAST WEST BANCORP INC -0.7%
ORMAT TECHNOLOGIES INC -0.7%
BRADY CORPORATION - CL A -0.6%
LAMAR ADVERTISING COMPANY CLASS A -0.6%
AECOM TECHNOLOGY CORP -0.5%
ITRON INC -0.5%
AAR CORP -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY