Fund Overlap

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


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64

Number of overlapping holdings

27.2%

% of IJK's 254 holdings also in XMHQ

82.1%

% of XMHQ's 78 holdings also in IJK

Overlap by Weight
Sector Drift (IJK minus XMHQ)
Overlapping Holdings

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Company Weight
in IJK
Weight
in XMHQ
Overlap
HUBBELL INCORPORATED CLASS B 1.5% 2.7% 1.5%
BUILDERS FIRSTSOURCE INC 1.4% 4.0% 1.4%
RELIANCE STEEL & ALUMINUM 1.3% 2.7% 1.3%
DECKERS OUTDOOR CORP 1.2% 2.1% 1.2%
CARLISLE COS INC 1.2% 2.3% 1.2%

Position Highlights (Non-Overlapping Exposures)
IJK Overweight Relative to XMHQ
RPM INTERNATIONAL INC 1.1%
NEUROCRINE BIOSCIENCES INC 0.9%
LINCOLN ELECTRIC HOLDINGS 0.9%
CASEY'S GENERAL STORES INC 0.9%
UNITED THERAPEUTICS CORP 0.9%
DYNATRACE, INC. 0.9%
NVENT ELECTRIC PLC 0.8%
SERVICE CORP INTERNATIONAL 0.8%
DARLING INTERNATIONAL INC 0.8%
SUPER MICRO COMPUTER, INC. 0.8%
IJK Underweight Relative to XMHQ
MANHATTAN ASSOCIATES INC -3.4%
BUILDERS FIRSTSOURCE INC -2.6%
JABIL CIRCUIT INC -2.4%
WILLIAMS-SONOMA INC -1.6%
LATTICE SEMICONDUCTOR CORP -1.6%
FORTUNE BRANDS HOME & SECURI -1.5%
OWENS CORNING -1.5%
MEDPACE HOLDINGS, INC. -1.4%
RANGE RESOURCES CORP -1.4%
RELIANCE STEEL & ALUMINUM -1.4%
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