Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
70

# OF OVERLAPPING
HOLDINGS
IJJ
298
HOLDINGS
25%
ALSO IN XMLV
XMLV
78
HOLDINGS
90%
ALSO IN IJJ
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 1.1% 1.1% 1.1%
PERFORMANCE FOOD GROUP COMPANY 1.1% 1.1% 1.1%
US FOODS HOLDING CORP. 1.3% 1.1% 1.1%
WP CAREY INC 1.0% 1.4% 1.0%
CROWN HOLDINGS INC 0.8% 1.1% 0.8%
IJJ Overweight Relative to XMLV
REGAL BELOIT CORP 1.8%
FLEXTRONICS INTL LTD 1.5%
RELIANCE STEEL & ALUMINUM 1.1%
REINSURANCE GROUP OF AMERICA 0.9%
UNUM GROUP 0.8%
ALLY FINANCIAL INC 0.8%
FIRST HORIZON NATIONAL CORP 0.8%
SYNNEX CORP 0.8%
BIOMARIN PHARMACEUTICAL INC 0.8%
OVINTIV INC 0.7%
IJJ Underweight Relative to XMLV
ALLETE INC -4.2%
CORPORATE OFFICE PROPERTIES -1.4%
POST HOLDINGS INC -1.3%
IDACORP INC -1.2%
NORTHWESTERN CORP -1.2%
AGREE REALTY CORP -1.2%
RLI CORP -1.2%
NEW JERSEY RESOURCES CORP -1.2%
BLACK HILLS CORP -1.1%
FIRSTCASH, INC. -1.1%
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