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

40.0%

% of SMMV's 279 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 0.7% 0.8% 0.7%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.6% 1.1% 0.6%
UNUM GROUP 0.5% 1.3% 0.5%
GUIDEWIRE SOFTWARE INC 0.6% 0.5% 0.5%
ROYAL GOLD INC 0.5% 2.0% 0.5%

Position Highlights (Non-Overlapping Exposures)
IJH Overweight Relative to SMMV
WATSCO INC 0.7%
EMCOR GROUP INC 0.7%
INTERACTIVE BROKERS GRO-CL A 0.7%
FIDELITY NATIONAL FINANCIAL, INC - F 0.6%
CARLISLE COS INC 0.6%
DOCUSIGN, INC. 0.6%
RELIANCE STEEL & ALUMINUM 0.6%
AXA EQUITABLE HOLDINGS, INC. 0.6%
US FOODS HOLDING CORP. 0.6%
BURLINGTON STORES INC 0.6%
IJH Underweight Relative to SMMV
PINNACLE WEST CAPITAL -1.6%
ROYAL GOLD INC -1.5%
AXIS CAPITAL HOLDINGS LTD -1.5%
OLD REPUBLIC INTL CORP -1.4%
AGREE REALTY CORP -1.3%
CHEMED CORP -1.2%
MERIT MEDICAL SYSTEMS INC -1.1%
IDACORP INC -1.1%
ENSIGN GROUP INC/THE -1.1%
MURPHY USA, INC. -1.0%
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