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
302
Number of overlapping holdings
87.3%
% of XJH's 355 holdings also in BBMC
55.4%
% of BBMC's 583 holdings also in XJH
Overlap by Weight
Sector Drift (XJH minus BBMC)
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 XJH |
Weight in BBMC |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.9% | 0.6% | 0.6% |
|
INTERACTIVE BROKERS GRO-CL A | 0.8% | 0.5% | 0.5% |
|
EMCOR GROUP INC | 0.8% | 0.5% | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.7% | 0.4% | 0.4% |
|
RPM INTERNATIONAL INC | 0.6% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
XJH Overweight Relative to BBMC
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.7% |
|
DOCUSIGN, INC. | 0.7% |
|
WATSCO INC | 0.7% |
|
BURLINGTON STORES INC | 0.6% |
|
DYNATRACE, INC. | 0.6% |
 |
FLEXTRONICS INTL LTD | 0.6% |
|
WP CAREY INC | 0.6% |
|
REINSURANCE GROUP OF AMERICA | 0.5% |
|
OWENS CORNING | 0.5% |
|
EQUITY LIFESTYLE PROPERTIES | 0.5% |
XJH Underweight Relative to BBMC
|
WILLIAMS-SONOMA INC | -0.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.6% |
|
CHESAPEAKE ENERGY CORP | -0.5% |
|
DRAFTKINGS INC CLASS A | -0.5% |
|
NUTANIX, INC. CLASS A | -0.5% |
|
NATERA INC | -0.5% |
|
TAPESTRY, INC. | -0.5% |
|
TRADEWEB MARKETS, INC. CLASS A | -0.4% |
|
JABIL CIRCUIT INC | -0.4% |
|
REDDIT INC-CL A | -0.4% |