Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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124
Number of overlapping holdings
43.4%
% of IJJ's 300 holdings also in HSMV
62.0%
% of HSMV's 201 holdings also in IJJ
Overlap by Weight
Sector Drift (IJJ minus HSMV)
Overlapping Holdings
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Company | Weight in IJJ |
Weight in HSMV |
Overlap | |
---|---|---|---|---|
REINSURANCE GROUP OF AMERICA | 1.0% | 0.6% | 0.6% | |
US FOODS HOLDING CORP. | 0.9% | 0.6% | 0.6% | |
GRAPHIC PACKAGING HOLDING CO | 0.7% | 0.6% | 0.6% | |
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.8% | 0.6% | 0.6% | |
SYNNEX CORP | 0.7% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IJJ Overweight Relative to HSMV
ALLY FINANCIAL INC | 0.9% | |
REGAL BELOIT CORP | 0.9% | |
CLEVELAND-CLIFFS INC | 0.8% | |
TENET HEALTHCARE CORP | 0.8% | |
UNUM GROUP | 0.8% | |
HF SINCLAIR CORPORATION | 0.7% | |
UNITED STATES STEEL CORP | 0.7% | |
ARAMARK HOLDINGS CORP | 0.7% | |
JONES LANG LASALLE INC | 0.7% | |
ANTERO RESOURCES CORP | 0.7% |
IJJ Underweight Relative to HSMV
EMCOR GROUP INC | -0.8% | |
TEXAS ROADHOUSE INC | -0.7% | |
TENNANT CO | -0.7% | |
NEUROCRINE BIOSCIENCES INC | -0.6% | |
BWX TECHNOLOGIES, INC. | -0.6% | |
FIRSTCASH, INC. | -0.6% | |
KORN/FERRY INTERNATIONAL | -0.6% | |
RELIANCE STEEL & ALUMINUM | -0.6% | |
MURPHY USA, INC. | -0.6% | |
PRESTIGE BRANDS HOLDINGS INC | -0.6% |