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   

139

Number of overlapping holdings

39.8%

% of XJH's 359 holdings also in HSMV

69.5%

% of HSMV's 201 holdings also in XJH

Overlap by Weight
Sector Drift (XJH minus HSMV)
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 HSMV
Overlap
EMCOR GROUP INC 0.7% 0.9% 0.7%
RELIANCE STEEL & ALUMINUM 0.8% 0.6% 0.6%
LINCOLN ELECTRIC HOLDINGS 0.6% 0.6% 0.6%
NEUROCRINE BIOSCIENCES INC 0.6% 0.7% 0.6%
REINSURANCE GROUP OF AMERICA 0.6% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
XJH Overweight Relative to HSMV
WILLIAMS-SONOMA INC 0.8%
GODADDY, INC. CLASS A 0.8%
REGAL BELOIT CORP 0.7%
PURE STORAGE, INC. CLASS A 0.7%
SAIA INC 0.7%
OWENS CORNING 0.6%
MANHATTAN ASSOCIATES INC 0.6%
XPO LOGISTICS INC 0.6%
TOPBUILD CORP 0.6%
WATSCO INC 0.6%
XJH Underweight Relative to HSMV
TENNANT CO -0.7%
BWX TECHNOLOGIES, INC. -0.7%
KORN/FERRY INTERNATIONAL -0.6%
CACI INTERNATIONAL INC -CL A -0.6%
CASEY'S GENERAL STORES INC -0.6%
ASSURED GUARANTY LTD -0.6%
ITT, INC. -0.6%
FEDERAL SIGNAL CORP -0.6%
PRESTIGE BRANDS HOLDINGS INC -0.6%
FIRSTCASH, INC. -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY