Fund Overlap

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


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76

Number of overlapping holdings

19.6%

% of IJH's 407 holdings also in XMHQ

100.0%

% of XMHQ's 76 holdings also in IJH

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

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Company Weight
in IJH
Weight
in XMHQ
Overlap
WILLIAMS-SONOMA INC 0.7% 3.9% 0.7%
RELIANCE STEEL & ALUMINUM 0.7% 2.9% 0.7%
CARLISLE COS INC 0.7% 2.8% 0.7%
EMCOR GROUP INC 0.6% 2.6% 0.6%
GRACO INC 0.6% 2.1% 0.6%

Position Highlights (Non-Overlapping Exposures)
IJH Overweight Relative to XMHQ
VISTRA ENERGY CORP. 0.9%
REGAL BELOIT CORP 0.7%
GODADDY, INC. CLASS A 0.6%
LENNOX INTERNATIONAL INC 0.6%
SAIA INC 0.6%
PURE STORAGE, INC. CLASS A 0.6%
RPM INTERNATIONAL INC 0.6%
LINCOLN ELECTRIC HOLDINGS 0.6%
XPO LOGISTICS INC 0.5%
BURLINGTON STORES INC 0.5%
IJH Underweight Relative to XMHQ
MANHATTAN ASSOCIATES INC -3.4%
WILLIAMS-SONOMA INC -3.2%
CELSIUS HOLDINGS, INC. -2.5%
RELIANCE STEEL & ALUMINUM -2.2%
CARLISLE COS INC -2.1%
EMCOR GROUP INC -2.0%
MEDPACE HOLDINGS, INC. -2.0%
KINSALE CAPITAL GROUP, INC. -1.9%
ADVANCED DRAINAGE SYSTEMS INC -1.7%
SOUTHWESTERN ENERGY CO -1.7%
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