Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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68
Number of overlapping holdings
27.6%
% of IJK's 254 holdings also in XMHQ
86.1%
% of XMHQ's 77 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 | |
|---|---|---|---|---|
 |
CARLISLE COS INC | 1.5% | 3.9% | 1.5% |
|
EMCOR GROUP INC | 1.4% | 3.4% | 1.4% |
|
WILLIAMS-SONOMA INC | 1.3% | 4.0% | 1.3% |
|
MANHATTAN ASSOCIATES INC | 1.2% | 4.1% | 1.2% |
|
RELIANCE STEEL & ALUMINUM | 1.1% | 2.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IJK Overweight Relative to XMHQ
|
LENNOX INTERNATIONAL INC | 1.4% |
|
WATSCO INC | 1.1% |
|
CASEY'S GENERAL STORES INC | 1.0% |
|
FLOOR & DECOR HOLDINGS, INC. CLASS A | 0.9% |
|
CLEAN HARBORS INC | 0.9% |
|
TETRA TECH INC | 0.9% |
|
WINGSTOP, INC. | 0.9% |
|
NEUROCRINE BIOSCIENCES INC | 0.8% |
|
ITT, INC. | 0.8% |
|
NVENT ELECTRIC PLC | 0.8% |
IJK Underweight Relative to XMHQ
|
MANHATTAN ASSOCIATES INC | -3.0% |
|
WILLIAMS-SONOMA INC | -2.7% |
|
TENET HEALTHCARE CORP | -2.5% |
|
CARLISLE COS INC | -2.4% |
|
ERIE INDEMNITY COMPANY-CL A | -2.0% |
|
EMCOR GROUP INC | -2.0% |
 |
RENAISSANCERE HOLDINGS LTD | -1.9% |
|
AMERICAN FINANCIAL GROUP INC | -1.3% |
|
COMFORT SYSTEMS USA INC | -1.3% |
|
DICK'S SPORTING GOODS INC | -1.3% |