Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
27%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
IJJ
296
HOLDINGS
25%
ALSO IN XMLV
XMLV
78
HOLDINGS
90%
ALSO IN IJJ
SECTOR DRIFT (IJJ minus XMLV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IJJ |
Weight in XMLV |
Overlap | |
|---|---|---|---|---|
 |
US FOODS HOLDING CORP. | 1.2% | 1.0% | 1.0% |
|
PERFORMANCE FOOD GROUP COMPANY | 1.1% | 1.0% | 1.0% |
|
WP CAREY INC | 1.0% | 1.4% | 1.0% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 1.0% | 1.1% | 1.0% |
|
CROWN HOLDINGS INC | 0.8% | 1.1% | 0.8% |
IJJ Overweight Relative to XMLV
|
REGAL BELOIT CORP | 2.0% |
 |
FLEXTRONICS INTL LTD | 1.7% |
|
NEXTRACKER, INC. CLASS A | 1.1% |
|
RELIANCE STEEL & ALUMINUM | 1.1% |
|
WESCO INTERNATIONAL INC | 0.9% |
|
REINSURANCE GROUP OF AMERICA | 0.9% |
|
SYNNEX CORP | 0.9% |
|
UNUM GROUP | 0.8% |
|
ELANCO ANIMAL HEALTH, INC. | 0.8% |
|
ALLY FINANCIAL INC | 0.8% |
IJJ Underweight Relative to XMLV
|
ALLETE INC | -4.5% |
|
POST HOLDINGS INC | -1.3% |
|
CORPORATE OFFICE PROPERTIES | -1.3% |
|
IDACORP INC | -1.3% |
|
NEW JERSEY RESOURCES CORP | -1.2% |
|
NORTHWESTERN CORP | -1.2% |
|
FIRSTCASH, INC. | -1.2% |
|
RLI CORP | -1.1% |
|
PRIMERICA INC | -1.1% |
|
AGREE REALTY CORP | -1.1% |