Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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139
Number of overlapping holdings
48.6%
% of IJJ's 300 holdings also in JHSC
45.6%
% of JHSC's 265 holdings also in IJJ
Overlap by Weight
Sector Drift (IJJ minus JHSC)
Overlapping Holdings
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Company | Weight in IJJ |
Weight in JHSC |
Overlap | |
---|---|---|---|---|
PVH CORP | 0.5% | 0.6% | 0.5% | |
TAYLOR MORRISON HOME CORP-A | 0.5% | 0.4% | 0.4% | |
SOUTH STATE CORP | 0.5% | 0.4% | 0.4% | |
NEXSTAR BROADCASTING GROUP-A | 0.4% | 0.5% | 0.4% | |
THOR INDUSTRIES INC | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IJJ Overweight Relative to JHSC
FIDELITY NATIONAL FINANCIAL, INC - F | 1.0% | |
WP CAREY INC | 1.0% | |
REINSURANCE GROUP OF AMERICA | 1.0% | |
US FOODS HOLDING CORP. | 0.9% | |
PERFORMANCE FOOD GROUP COMPANY | 0.9% | |
ALLY FINANCIAL INC | 0.9% | |
REGAL BELOIT CORP | 0.9% | |
CLEVELAND-CLIFFS INC | 0.8% | |
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.8% | |
UNUM GROUP | 0.8% |
IJJ Underweight Relative to JHSC
WINGSTOP, INC. | -0.8% | |
DUOLINGO, INC. CLASS A | -0.7% | |
AFFIRM HOLDINGS, INC. CLASS A | -0.7% | |
ELASTIC NV | -0.7% | |
ELANCO ANIMAL HEALTH, INC. | -0.7% | |
CROCS INC | -0.7% | |
EAGLE MATERIALS INC | -0.7% | |
COMFORT SYSTEMS USA INC | -0.6% | |
FABRINET | -0.6% | |
BELLRING BRANDS, INC. CLASS A | -0.6% |