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% |