Fund Overlap

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


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102

Number of overlapping holdings

26.3%

% of IJH's 404 holdings also in SMMV

40.2%

% of SMMV's 278 holdings also in IJH

Overlap by Weight
Sector Drift (IJH minus SMMV)
Overlapping Holdings

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Company Weight
in IJH
Weight
in SMMV
Overlap
CASEY'S GENERAL STORES INC 0.6% 0.8% 0.6%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.6% 1.0% 0.6%
GUIDEWIRE SOFTWARE INC 0.7% 0.5% 0.5%
UNUM GROUP 0.5% 1.4% 0.5%
SPROUTS FARMERS MARKET INC 0.6% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
IJH Overweight Relative to SMMV
REGAL BELOIT CORP 0.9%
INTERACTIVE BROKERS GRO-CL A 0.8%
EMCOR GROUP INC 0.8%
OKTA, INC. CLASS A 0.7%
DUOLINGO, INC. CLASS A 0.7%
CARLISLE COS INC 0.6%
DOCUSIGN, INC. 0.6%
WATSCO INC 0.6%
US FOODS HOLDING CORP. 0.6%
RELIANCE STEEL & ALUMINUM 0.6%
IJH Underweight Relative to SMMV
AXIS CAPITAL HOLDINGS LTD -1.6%
PINNACLE WEST CAPITAL -1.5%
ROYAL GOLD INC -1.5%
OLD REPUBLIC INTL CORP -1.3%
AGREE REALTY CORP -1.3%
MERIT MEDICAL SYSTEMS INC -1.2%
CHEMED CORP -1.1%
ENSIGN GROUP INC/THE -1.1%
APTARGROUP INC -1.1%
IDACORP INC -1.0%
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