Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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138

Number of overlapping holdings

39.5%

% of XJH's 359 holdings also in HSMV

69.0%

% of HSMV's 201 holdings also in XJH

Overlap by Weight
Sector Drift (XJH minus HSMV)
Overlapping Holdings

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Company Weight
in XJH
Weight
in HSMV
Overlap
RELIANCE STEEL & ALUMINUM 0.8% 0.6% 0.6%
LINCOLN ELECTRIC HOLDINGS 0.6% 0.6% 0.6%
NEUROCRINE BIOSCIENCES INC 0.6% 0.6% 0.6%
GRACO INC 0.7% 0.6% 0.6%
EMCOR GROUP INC 0.5% 0.7% 0.5%

Position Highlights (Non-Overlapping Exposures)
XJH Overweight Relative to HSMV
SUPER MICRO COMPUTER, INC. 1.7%
DECKERS OUTDOOR CORP 1.0%
REGAL BELOIT CORP 0.8%
GODADDY, INC. CLASS A 0.7%
MANHATTAN ASSOCIATES INC 0.7%
WILLIAMS-SONOMA INC 0.7%
SAIA INC 0.6%
XPO LOGISTICS INC 0.6%
WATSCO INC 0.6%
OWENS CORNING 0.6%
XJH Underweight Relative to HSMV
EDGEWELL PERSONAL CARE CO. -0.6%
CACI INTERNATIONAL INC -CL A -0.6%
BWX TECHNOLOGIES, INC. -0.6%
ASSURED GUARANTY LTD -0.6%
TENNANT CO -0.6%
PRESTIGE BRANDS HOLDINGS INC -0.6%
KORN/FERRY INTERNATIONAL -0.6%
PERFORMANCE FOOD GROUP COMPANY -0.6%
ENSIGN GROUP INC/THE -0.6%
CASEY'S GENERAL STORES INC -0.6%
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