Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
IJJ
296
HOLDINGS
25%
ALSO IN XMVM
XMVM
78
HOLDINGS
90%
ALSO IN IJJ
SECTOR DRIFT (IJJ minus XMVM)
OVERLAPPING HOLDINGS
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| Company | Weight in IJJ |
Weight in XMVM |
Overlap | |
|---|---|---|---|---|
 |
PERFORMANCE FOOD GROUP COMPANY | 1.1% | 1.7% | 1.1% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 1.1% | 1.0% | 1.0% |
 |
FLEXTRONICS INTL LTD | 1.4% | 1.0% | 1.0% |
|
REINSURANCE GROUP OF AMERICA | 0.9% | 1.2% | 0.9% |
|
US FOODS HOLDING CORP. | 1.3% | 0.9% | 0.9% |
IJJ Overweight Relative to XMVM
|
REGAL BELOIT CORP | 1.9% |
|
RELIANCE STEEL & ALUMINUM | 1.1% |
|
WP CAREY INC | 1.0% |
|
CROWN HOLDINGS INC | 0.8% |
|
BIOMARIN PHARMACEUTICAL INC | 0.8% |
|
ALLY FINANCIAL INC | 0.8% |
 |
CNH INDUSTRIAL NV | 0.8% |
|
OVINTIV INC | 0.7% |
|
NEXTRACKER, INC. CLASS A | 0.7% |
|
REXFORD INDUSTRIAL REALTY IN | 0.7% |
IJJ Underweight Relative to XMVM
|
ECHOSTAR CORP-A | -2.5% |
|
AVNET INC | -2.1% |
|
BRIGHTHOUSE FINANCIAL, INC. | -1.7% |
|
GRAHAM HOLDINGS | -1.7% |
|
TAYLOR MORRISON HOME CORP-A | -1.7% |
|
SYNNEX CORP | -1.6% |
 |
RENAISSANCERE HOLDINGS LTD | -1.5% |
|
AUTONATION INC | -1.4% |
|
BANCORPSOUTH BANK | -1.4% |
|
LITHIA MOTORS INC-CL A | -1.4% |