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%
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