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
61
Number of overlapping holdings
25.5%
% of IJK's 245 holdings also in XMHQ
80.3%
% of XMHQ's 76 holdings also in IJK
Overlap by Weight
Sector Drift (IJK minus XMHQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in IJK |
Weight in XMHQ |
Overlap | |
---|---|---|---|---|
RELIANCE STEEL & ALUMINUM | 1.4% | 3.0% | 1.4% | |
WILLIAMS-SONOMA INC | 1.4% | 3.7% | 1.4% | |
CARLISLE COS INC | 1.3% | 2.8% | 1.3% | |
EMCOR GROUP INC | 1.2% | 2.7% | 1.2% | |
GRACO INC | 1.1% | 2.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IJK Overweight Relative to XMHQ
VISTRA ENERGY CORP. | 1.7% | |
GODADDY, INC. CLASS A | 1.3% | |
PURE STORAGE, INC. CLASS A | 1.1% | |
LENNOX INTERNATIONAL INC | 1.1% | |
SAIA INC | 1.0% | |
LINCOLN ELECTRIC HOLDINGS | 1.0% | |
NEUROCRINE BIOSCIENCES INC | 1.0% | |
OVINTIV INC | 1.0% | |
SHOCKWAVE MEDICAL, INC. | 0.9% | |
NVENT ELECTRIC PLC | 0.9% |
IJK Underweight Relative to XMHQ
MANHATTAN ASSOCIATES INC | -2.7% | |
WILLIAMS-SONOMA INC | -2.4% | |
CELSIUS HOLDINGS, INC. | -1.6% | |
MEDPACE HOLDINGS, INC. | -1.6% | |
RELIANCE STEEL & ALUMINUM | -1.6% | |
RENAISSANCERE HOLDINGS LTD | -1.6% | |
PBF ENERGY INC-CLASS A | -1.5% | |
CARLISLE COS INC | -1.5% | |
EMCOR GROUP INC | -1.5% | |
SOUTHWESTERN ENERGY CO | -1.5% |