Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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213
Number of overlapping holdings
89.1%
% of IJK's 245 holdings also in XJH
61.0%
% of XJH's 359 holdings also in IJK
Overlap by Weight
Sector Drift (IJK minus XJH)
Overlapping Holdings
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| Company | Weight in IJK |
Weight in XJH |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE STEEL & ALUMINUM | 1.4% | 0.8% | 0.8% |
|
WILLIAMS-SONOMA INC | 1.4% | 0.8% | 0.8% |
|
CARLISLE COS INC | 1.3% | 0.8% | 0.8% |
|
GODADDY, INC. CLASS A | 1.3% | 0.8% | 0.8% |
|
EMCOR GROUP INC | 1.2% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IJK Overweight Relative to XJH
|
VISTRA ENERGY CORP. | 1.7% |
|
OVINTIV INC | 1.0% |
|
CASEY'S GENERAL STORES INC | 0.9% |
|
ITT, INC. | 0.8% |
|
RANGE RESOURCES CORP | 0.6% |
|
BWX TECHNOLOGIES, INC. | 0.6% |
|
SOUTHWESTERN ENERGY CO | 0.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.6% |
|
MORNINGSTAR INC | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
IJK Underweight Relative to XJH
|
REINSURANCE GROUP OF AMERICA | -0.6% |
|
WP CAREY INC | -0.6% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -0.5% |
|
US FOODS HOLDING CORP. | -0.5% |
|
ALLY FINANCIAL INC | -0.5% |
|
CLEVELAND-CLIFFS INC | -0.5% |
|
REGAL BELOIT CORP | -0.5% |
|
TENET HEALTHCARE CORP | -0.4% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.4% |
|
HF SINCLAIR CORPORATION | -0.4% |