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   
OVERLAP
46%

OVERLAP
BY WEIGHT
248

# OF OVERLAPPING
HOLDINGS
XJH
358
HOLDINGS
71%
ALSO IN EZM
EZM
508
HOLDINGS
51%
ALSO IN XJH
SECTOR DRIFT (XJH minus EZM)
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 EZM
Overlap
REGAL BELOIT CORP 1.3% 1.3% 1.3%
STERLING CONSTRUCTION CO 0.8% 0.7% 0.7%
ENTEGRIS INC 0.9% 0.7% 0.7%
SYNNEX CORP 0.7% 0.8% 0.7%
LATTICE SEMICONDUCTOR CORP 0.7% 0.6% 0.6%
XJH Overweight Relative to EZM
CARPENTER TECHNOLOGY 0.9%
NVENT ELECTRIC PLC 0.9%
CURTISS-WRIGHT CORP 0.9%
TWILIO, INC. CLASS A 0.9%
ALLEGHENY TECHNOLOGIES INC 0.9%
TECHNIPFMC PLC 0.8%
MA-COM TECHNOLOGY SOLUTIONS 0.8%
WOODWARD INC 0.8%
ILLUMINA INC 0.8%
XPO LOGISTICS INC 0.7%
XJH Underweight Relative to EZM
VIATRIS, INC. -1.3%
CF INDUSTRIES HOLDINGS INC -0.8%
APA CORP. -0.7%
OVINTIV INC -0.7%
AES CORP -0.7%
FRANKLIN RESOURCES INC -0.6%
DAVITA INC -0.6%
GLOBE LIFE INC. -0.6%
JACKSON FINANCIAL INCORPORATION CLAS -0.5%
LINCOLN NATIONAL CORP -0.5%
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