Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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69
Number of overlapping holdings
24.1%
% of IJJ's 300 holdings also in XMLV
86.3%
% of XMLV's 80 holdings also in IJJ
Overlap by Weight
Sector Drift (IJJ minus XMLV)
Overlapping Holdings
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| Company | Weight in IJJ |
Weight in XMLV |
Overlap | |
|---|---|---|---|---|
 |
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 1.0% | 1.1% | 1.0% |
|
WP CAREY INC | 1.0% | 1.1% | 1.0% |
|
REINSURANCE GROUP OF AMERICA | 1.0% | 1.2% | 1.0% |
|
US FOODS HOLDING CORP. | 0.9% | 1.2% | 0.9% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.9% | 1.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IJJ Overweight Relative to XMLV
|
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% |
|
GRAPHIC PACKAGING HOLDING CO | 0.7% |
|
ARAMARK HOLDINGS CORP | 0.7% |
|
JONES LANG LASALLE INC | 0.7% |
IJJ Underweight Relative to XMLV
|
PNM RESOURCES INC | -1.6% |
|
TEXAS ROADHOUSE INC | -1.4% |
|
BWX TECHNOLOGIES, INC. | -1.4% |
|
CASEY'S GENERAL STORES INC | -1.3% |
|
MURPHY USA, INC. | -1.3% |
|
SEI INVESTMENTS COMPANY | -1.3% |
|
DT MIDSTREAM, INC. | -1.3% |
|
APTARGROUP INC | -1.2% |
|
MDU RESOURCES GROUP INC | -1.2% |
|
FIRSTCASH, INC. | -1.2% |