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   

68

Number of overlapping holdings

27.8%

% of IJK's 252 holdings also in XMHQ

87.2%

% of XMHQ's 79 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
PURE STORAGE, INC. CLASS A 1.5% 2.5% 1.5%
CARLISLE COS INC 1.4% 3.6% 1.4%
WILLIAMS-SONOMA INC 1.3% 3.8% 1.3%
EMCOR GROUP INC 1.3% 2.9% 1.3%
RELIANCE STEEL & ALUMINUM 1.2% 2.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
IJK Overweight Relative to XMHQ
LENNOX INTERNATIONAL INC 1.3%
WATSCO INC 1.1%
NEUROCRINE BIOSCIENCES INC 1.0%
CASEY'S GENERAL STORES INC 1.0%
NVENT ELECTRIC PLC 0.9%
SAIA INC 0.9%
WINGSTOP, INC. 0.9%
OVINTIV INC 0.9%
SAREPTA THERAPEUTICS INC 0.9%
TEXAS ROADHOUSE INC 0.8%
IJK Underweight Relative to XMHQ
MANHATTAN ASSOCIATES INC -2.7%
WILLIAMS-SONOMA INC -2.5%
CARLISLE COS INC -2.2%
TENET HEALTHCARE CORP -2.0%
CELSIUS HOLDINGS, INC. -1.9%
EMCOR GROUP INC -1.6%
RENAISSANCERE HOLDINGS LTD -1.5%
ERIE INDEMNITY COMPANY-CL A -1.4%
MEDPACE HOLDINGS, INC. -1.3%
DICK'S SPORTING GOODS INC -1.2%
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