Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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142
Number of overlapping holdings
40.7%
% of XJH's 359 holdings also in AFMC
55.5%
% of AFMC's 257 holdings also in XJH
Overlap by Weight
Sector Drift (XJH minus AFMC)
Overlapping Holdings
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Company | Weight in XJH |
Weight in AFMC |
Overlap | |
---|---|---|---|---|
RELIANCE STEEL & ALUMINUM | 0.8% | 1.5% | 0.8% | |
WILLIAMS-SONOMA INC | 0.8% | 1.5% | 0.8% | |
EMCOR GROUP INC | 0.7% | 1.1% | 0.7% | |
CARLISLE COS INC | 0.8% | 0.7% | 0.7% | |
OWENS CORNING | 0.6% | 1.0% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
XJH Overweight Relative to AFMC
PURE STORAGE, INC. CLASS A | 0.7% | |
SAIA INC | 0.6% | |
AECOM TECHNOLOGY CORP | 0.6% | |
GODADDY, INC. CLASS A | 0.6% | |
XPO LOGISTICS INC | 0.6% | |
REINSURANCE GROUP OF AMERICA | 0.6% | |
SHOCKWAVE MEDICAL, INC. | 0.5% | |
INTERACTIVE BROKERS GRO-CL A | 0.5% | |
RENAISSANCERE HOLDINGS LTD | 0.5% | |
FIDELITY NATIONAL FINANCIAL, INC - F | 0.5% |
XJH Underweight Relative to AFMC
VISTRA ENERGY CORP. | -2.3% | |
DECKERS OUTDOOR CORP | -1.3% | |
BUILDERS FIRSTSOURCE INC | -1.1% | |
ALLISON TRANSMISSION HOLDING | -0.9% | |
CHORD ENERGY CORPORATION | -0.9% | |
JABIL CIRCUIT INC | -0.9% | |
RADIAN GROUP INC | -0.8% | |
COCA-COLA BOTTLING CO CONSOL | -0.8% | |
SPROUTS FARMERS MARKET INC | -0.8% | |
STEEL DYNAMICS INC | -0.8% |