Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
XJH
358
HOLDINGS
25%
ALSO IN HSMV
HSMV
151
HOLDINGS
58%
ALSO IN XJH
SECTOR DRIFT (XJH minus HSMV)
OVERLAPPING HOLDINGS
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| Company | Weight in XJH |
Weight in HSMV |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE STEEL & ALUMINUM | 0.7% | 1.2% | 0.7% |
|
ITT, INC. | 0.6% | 0.7% | 0.6% |
|
WP CAREY INC | 0.5% | 1.1% | 0.5% |
|
REINSURANCE GROUP OF AMERICA | 0.5% | 0.5% | 0.5% |
|
CLEAN HARBORS INC | 0.5% | 0.8% | 0.5% |
XJH Overweight Relative to HSMV
|
REGAL BELOIT CORP | 1.3% |
 |
TECHNIPFMC PLC | 1.0% |
|
CARPENTER TECHNOLOGY | 1.0% |
|
ILLUMINA INC | 0.9% |
|
TWILIO, INC. CLASS A | 0.9% |
|
CURTISS-WRIGHT CORP | 0.9% |
|
ALLEGHENY TECHNOLOGIES INC | 0.9% |
|
XPO LOGISTICS INC | 0.8% |
|
WOODWARD INC | 0.8% |
|
NVENT ELECTRIC PLC | 0.8% |
XJH Underweight Relative to HSMV
|
PHILLIPS EDISON & COMPANY, INC. | -2.2% |
|
OGE ENERGY CORP | -2.1% |
|
ELLINGTON FINANCIAL LLC | -1.5% |
|
IDACORP INC | -1.5% |
|
INGREDION INC | -1.4% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -1.4% |
|
NATIONAL RETAIL PROPERTIES | -1.3% |
|
STARWOOD PROPERTY TRUST INC | -1.2% |
|
ANTERO MIDSTREAM PARTNERS LP | -1.2% |
|
AGREE REALTY CORP | -1.1% |