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   

134

Number of overlapping holdings

38.8%

% of XJH's 357 holdings also in HSMV

67.0%

% of HSMV's 1206 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
NEUROCRINE BIOSCIENCES INC 0.6% 0.6% 0.6%
UNITED THERAPEUTICS CORP 0.6% 0.7% 0.6%
CARLISLE COS INC 0.8% 0.6% 0.6%
CASEY'S GENERAL STORES INC 0.6% 0.6% 0.6%
EMCOR GROUP INC 0.7% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
XJH Overweight Relative to HSMV
REGAL BELOIT CORP 0.8%
WILLIAMS-SONOMA INC 0.8%
PURE STORAGE, INC. CLASS A 0.8%
WATSCO INC 0.7%
BURLINGTON STORES INC 0.7%
OWENS CORNING 0.6%
TOPBUILD CORP 0.6%
TOLL BROTHERS INC 0.6%
MANHATTAN ASSOCIATES INC 0.6%
XPO LOGISTICS INC 0.5%
XJH Underweight Relative to HSMV
LEXINGTON REALTY TRUST -0.7%
INTERDIGITAL INC -0.7%
CHESAPEAKE UTILITIES CORP -0.7%
PLEXUS CORP -0.6%
JEFFERIES FINANCIAL GROUP INC. -0.6%
BALCHEM CORP -0.6%
VERRA MOBILITY CORP. CLASS A -0.6%
J & J SNACK FOODS CORP -0.6%
NMI HOLDINGS INC-CLASS A -0.6%
ESSENTIAL PROPERTIES REALTY TRUST, I -0.6%
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